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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.39M
4
PB icon
Prosperity Bancshares
PB
+$1.38M
5
ON icon
ON Semiconductor
ON
+$1.24M

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.09%
56,300
+44,575
27
$1.9M 1.09%
46,150
28
$1.81M 1.04%
15,494
-150
29
$1.77M 1.01%
41,045
-9,595
30
$1.75M 1.01%
23,485
-25
31
$1.69M 0.97%
11,825
-850
32
$1.62M 0.93%
7,090
+215
33
$1.48M 0.85%
5,948
-275
34
$1.46M 0.84%
14,250
+8,750
35
$1.4M 0.81%
9,246
36
$1.39M 0.8%
+5,280
37
$1.34M 0.77%
19,000
-500
38
$1.34M 0.77%
11,420
-325
39
$1.29M 0.74%
9,192
-193
40
$1.27M 0.73%
16,684
41
$1.27M 0.73%
10,800
+6,075
42
$1.26M 0.72%
7,000
+1,700
43
$1.25M 0.72%
14,783
-175
44
$1.24M 0.71%
31,575
-1,025
45
$1.24M 0.71%
4,717
-400
46
$1.24M 0.71%
4,450
-1,100
47
$1.24M 0.71%
+19,800
48
$1.22M 0.7%
+12,051
49
$1.21M 0.7%
13,952
-2,020
50
$1.21M 0.7%
14,242
+4,300
1
2
3 4 5