NERM

New England Research & Management Portfolio holdings

AUM $218M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.04%
12,695
+300
27
$1.4M 1.04%
77,019
-6,750
28
$1.36M 1.01%
35,075
+1,500
29
$1.34M 0.99%
8,400
+6,700
30
$1.33M 0.98%
7,645
-255
31
$1.27M 0.94%
17,019
-670
32
$1.25M 0.92%
+10,247
33
$1.24M 0.92%
17,954
+2,350
34
$1.22M 0.9%
8,500
-450
35
$1.21M 0.9%
6,125
-325
36
$1.2M 0.88%
24,577
-300
37
$1.16M 0.86%
16,440
-2,325
38
$1.16M 0.86%
25,900
+1,200
39
$1.16M 0.86%
21,621
-8,629
40
$1.13M 0.84%
25,414
+5,250
41
$1.13M 0.84%
10,045
+1,850
42
$1.13M 0.83%
77,065
+14,700
43
$1.09M 0.81%
18,345
-350
44
$1.09M 0.81%
12,125
+8,700
45
$1.09M 0.81%
53,914
+23,335
46
$1.08M 0.8%
4,450
+2,175
47
$1.07M 0.79%
23,877
+1,209
48
$1.07M 0.79%
9,725
-350
49
$1.04M 0.77%
6,150
-100
50
$1.01M 0.75%
6,411
+1,850
1
2
3 4 5