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
$117M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$958K
3
+$903K
4
UNP icon
Union Pacific
UNP
+$860K
5
CDNS icon
Cadence Design Systems
CDNS
+$809K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.06%
6,811
-75
27
$1.19M 1.02%
20,460
+1,500
28
$1.18M 1.01%
29,680
-200
29
$1.17M 1%
18,133
+2,100
30
$1.16M 0.99%
8,390
-4,185
31
$1.07M 0.91%
18,955
-9,526
32
$1.05M 0.9%
6,300
+1,050
33
$1.05M 0.89%
9,868
-6
34
$999K 0.85%
32,750
+25,275
35
$998K 0.85%
7,462
36
$998K 0.85%
45,340
+28,797
37
$981K 0.84%
+12,150
38
$959K 0.82%
6,020
+1,650
39
$958K 0.82%
+11,620
40
$949K 0.81%
24,986
-50
41
$947K 0.81%
20,040
+10,490
42
$942K 0.8%
5,230
-2,920
43
$936K 0.8%
30,339
44
$903K 0.77%
+10,100
45
$867K 0.74%
38,296
+10,450
46
$851K 0.73%
38,000
+2,900
47
$847K 0.72%
8,300
-50
48
$828K 0.71%
20,687
49
$821K 0.7%
14,120
50
$821K 0.7%
4,967
-450
1
2
3 4 5