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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.99%
25,675
-10,925
27
$1.4M 0.95%
14,648
-3,025
28
$1.37M 0.93%
3,755
+1,060
29
$1.36M 0.92%
12,025
-475
30
$1.34M 0.91%
8,775
+2,125
31
$1.31M 0.89%
9,927
-183
32
$1.26M 0.86%
15,035
+3,375
33
$1.26M 0.86%
18,137
+7,210
34
$1.26M 0.86%
49,789
-3,906
35
$1.26M 0.85%
+15,334
36
$1.23M 0.83%
16,141
-99
37
$1.22M 0.82%
9,164
-3,210
38
$1.21M 0.82%
55,718
-150
39
$1.12M 0.76%
40,200
-5,725
40
$1.11M 0.76%
24,925
-2,950
41
$1.11M 0.75%
20,460
+1,640
42
$1.1M 0.75%
19,270
+2,500
43
$1.09M 0.74%
36,081
+22,734
44
$1.08M 0.73%
19,949
-31
45
$1.06M 0.72%
7,349
+299
46
$1.04M 0.71%
15,750
-325
47
$1.02M 0.69%
18,250
-4,150
48
$1.02M 0.69%
+9,200
49
$990K 0.67%
+6,975
50
$962K 0.65%
+20,505
1
2
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