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
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.68%
13,650
+4,400
52
$855K 0.67%
19,075
+5,625
53
$854K 0.67%
+3,885
54
$850K 0.67%
19,625
-13,415
55
$833K 0.66%
+7,225
56
$821K 0.65%
+9,025
57
$819K 0.64%
10,375
+1,550
58
$777K 0.61%
+7,958
59
$767K 0.6%
14,820
60
$753K 0.59%
15,900
-146
61
$743K 0.58%
50,245
+1,800
62
$727K 0.57%
+5,512
63
$725K 0.57%
7,859
-5,674
64
$723K 0.57%
+26,850
65
$721K 0.57%
13,777
+5,900
66
$719K 0.57%
+11,300
67
$717K 0.56%
4,810
-215
68
$705K 0.55%
5,337
-270
69
$683K 0.54%
9,900
-1,950
70
$681K 0.54%
+11,150
71
$679K 0.53%
21,300
+650
72
$655K 0.52%
10,454
+3,554
73
$649K 0.51%
19,984
+284
74
$648K 0.51%
10,355
-60
75
$600K 0.47%
2,450
+1,150
1 2
3
4 5