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
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.72%
7,655
-183
52
$978K 0.72%
54,458
+35,682
53
$914K 0.68%
14,015
54
$913K 0.68%
18,125
+350
55
$895K 0.66%
14,635
56
$895K 0.66%
10,271
57
$859K 0.64%
+9,600
58
$853K 0.63%
+11,000
59
$844K 0.62%
10,985
-159
60
$839K 0.62%
6,300
-50
61
$835K 0.62%
12,686
-100
62
$835K 0.62%
32,340
+11,450
63
$834K 0.62%
25,800
+500
64
$810K 0.6%
7,010
-150
65
$804K 0.59%
107,375
+71,750
66
$787K 0.58%
12,000
+4,000
67
$778K 0.58%
16,568
+650
68
$775K 0.57%
15,390
+6,120
69
$771K 0.57%
+27,650
70
$747K 0.55%
43,930
+28,895
71
$737K 0.55%
72,450
+17,150
72
$733K 0.54%
20,550
-75
73
$718K 0.53%
6,589
74
$711K 0.53%
15,640
+500
75
$694K 0.51%
+17,778
1 2
3
4 5