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
$127M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
17,835
+9,075
27
$1.24M 0.97%
12,980
-650
28
$1.22M 0.96%
23,417
+7,650
29
$1.21M 0.95%
28,650
+700
30
$1.2M 0.95%
55,813
+24,156
31
$1.19M 0.94%
7,474
+150
32
$1.17M 0.92%
13,600
+8,100
33
$1.17M 0.92%
16,590
-10,575
34
$1.16M 0.91%
49,225
-6,900
35
$1.11M 0.88%
12,126
-270
36
$1.1M 0.87%
+16,750
37
$1.1M 0.87%
10,133
38
$1.08M 0.85%
17,400
-14,759
39
$1.08M 0.85%
3,355
+855
40
$1.07M 0.84%
36,100
+150
41
$1.07M 0.84%
21,200
-3,150
42
$1.06M 0.84%
16,616
-610
43
$1.04M 0.82%
6,445
+2,170
44
$1.03M 0.81%
10,024
+1,200
45
$1M 0.79%
18,715
+4,700
46
$978K 0.77%
25,125
+10,200
47
$946K 0.74%
+12,612
48
$927K 0.73%
7,075
+520
49
$905K 0.71%
17,320
50
$889K 0.7%
5,174
+1,875
1
2
3 4 5