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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.67%
+11,350
52
$847K 0.66%
10,076
-3,750
53
$843K 0.66%
17,559
-9,930
54
$840K 0.66%
+7,000
55
$825K 0.65%
14,682
+92
56
$821K 0.64%
17,575
-250
57
$764K 0.6%
11,075
-159
58
$754K 0.59%
7,204
+175
59
$751K 0.59%
6,550
+1,450
60
$749K 0.59%
11,472
+642
61
$745K 0.58%
+4,650
62
$732K 0.57%
7,063
-150
63
$732K 0.57%
27,080
+2,100
64
$724K 0.57%
9,700
+3,750
65
$711K 0.56%
9,850
-200
66
$658K 0.52%
13,725
-1,700
67
$646K 0.51%
+12,300
68
$639K 0.5%
9,580
-4,425
69
$635K 0.5%
27,561
+18,150
70
$626K 0.49%
15,268
+2,700
71
$619K 0.49%
3,100
-150
72
$585K 0.46%
+12,812
73
$567K 0.45%
14,700
+3,500
74
$564K 0.44%
27,238
+13,700
75
$563K 0.44%
27,024
+4,950
1 2
3
4 5