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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.16M
5
EOG icon
EOG Resources
EOG
+$911K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.35M
4
EXPD icon
Expeditors International
EXPD
+$1.25M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.02%
31,475
+7,300
27
$1.52M 1.01%
21,225
-325
28
$1.5M 0.99%
16,183
+1,850
29
$1.49M 0.98%
52,161
+6,450
30
$1.48M 0.98%
18,676
+900
31
$1.47M 0.97%
11,035
-157
32
$1.45M 0.96%
38,350
+1,600
33
$1.45M 0.96%
28,459
+22,881
34
$1.44M 0.95%
13,630
-125
35
$1.43M 0.94%
13,750
-1,113
36
$1.39M 0.92%
9,424
+1,493
37
$1.33M 0.88%
21,777
-550
38
$1.3M 0.86%
46,640
+4,751
39
$1.29M 0.86%
16,596
-125
40
$1.29M 0.85%
33,200
+23,300
41
$1.27M 0.84%
+73,500
42
$1.26M 0.83%
6,736
+1,250
43
$1.25M 0.83%
13,370
+900
44
$1.25M 0.83%
43,525
+9,425
45
$1.22M 0.81%
7,440
46
$1.17M 0.77%
42,841
+24,400
47
$1.16M 0.77%
25,375
+6,377
48
$1.13M 0.75%
28,675
-1,000
49
$1.12M 0.74%
14,850
+9,100
50
$1.12M 0.74%
16,158
-762
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2
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