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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.72%
17,175
+2,575
52
$807K 0.69%
17,427
-1,331
53
$806K 0.69%
+27,300
54
$803K 0.69%
7,800
+4,050
55
$785K 0.67%
14,950
-300
56
$783K 0.67%
12,645
+1,278
57
$781K 0.67%
7,775
-800
58
$768K 0.66%
11,250
+3,700
59
$759K 0.65%
24,258
+16,708
60
$753K 0.65%
7,375
+875
61
$749K 0.64%
24,088
+5,620
62
$739K 0.64%
5,123
63
$736K 0.63%
26,773
+2,607
64
$718K 0.62%
8,607
-113
65
$707K 0.61%
19,950
+3,550
66
$699K 0.6%
5,071
+149
67
$689K 0.59%
4,550
+3,000
68
$687K 0.59%
10,650
-700
69
$679K 0.58%
+7,099
70
$678K 0.58%
7,250
-1,050
71
$671K 0.58%
+10,200
72
$635K 0.55%
25,752
-3,687
73
$634K 0.55%
8,135
74
$632K 0.54%
3,400
-300
75
$630K 0.54%
24,655
+3,125
1 2
3
4 5