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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.69%
66,960
-4,275
52
$805K 0.69%
15,901
-6,995
53
$793K 0.68%
18,925
-2,900
54
$793K 0.68%
6,500
-1,175
55
$782K 0.67%
21,108
+8,304
56
$769K 0.66%
5,123
-200
57
$766K 0.66%
10,588
-158
58
$749K 0.64%
6,500
-350
59
$747K 0.64%
29,439
-2,119
60
$745K 0.64%
8,720
+130
61
$744K 0.64%
5,725
+825
62
$721K 0.62%
+7,750
63
$712K 0.61%
11,750
-2,050
64
$707K 0.61%
+10,625
65
$698K 0.6%
11,367
+2,343
66
$697K 0.6%
17,000
+800
67
$683K 0.59%
14,600
+4,500
68
$680K 0.58%
16,400
+4,500
69
$676K 0.58%
4,922
-350
70
$670K 0.57%
11,350
+750
71
$664K 0.57%
14,200
+8,750
72
$656K 0.56%
8,325
-400
73
$654K 0.56%
9,475
-8,700
74
$654K 0.56%
8,300
-4,050
75
$639K 0.55%
21,500
+12,300
1 2
3
4 5