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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.16M
5
EOG icon
EOG Resources
EOG
+$911K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.35M
4
EXPD icon
Expeditors International
EXPD
+$1.25M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.69%
15,595
+6,475
52
$1.03M 0.68%
52,745
-200
53
$1.03M 0.68%
8,150
+4,350
54
$989K 0.65%
22,500
+11,000
55
$984K 0.65%
16,400
+600
56
$966K 0.64%
6,200
57
$947K 0.63%
16,165
+9,652
58
$921K 0.61%
20,900
+10,450
59
$919K 0.61%
14,015
60
$911K 0.6%
+7,320
61
$893K 0.59%
+11,950
62
$877K 0.58%
4,752
-525
63
$875K 0.58%
15,817
-750
64
$873K 0.58%
17,350
-750
65
$869K 0.57%
+7,150
66
$854K 0.56%
10,250
-7,246
67
$848K 0.56%
15,020
+7,000
68
$844K 0.56%
62,900
+11,050
69
$832K 0.55%
25,200
-1,200
70
$829K 0.55%
5,848
-150
71
$827K 0.55%
14,820
72
$823K 0.54%
19,510
-50
73
$779K 0.52%
23,326
-8,849
74
$775K 0.51%
11,878
-3,324
75
$769K 0.51%
5,568
-1,044
1 2
3
4 5