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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.65%
4,599
-150
52
$933K 0.63%
+3,825
53
$932K 0.63%
5,337
54
$902K 0.61%
+21,525
55
$895K 0.61%
14,240
-4,760
56
$874K 0.59%
6,025
+2,625
57
$874K 0.59%
5,167
-4,781
58
$862K 0.58%
17,139
-1,683
59
$853K 0.58%
8,425
-1,800
60
$840K 0.57%
4,350
+1,925
61
$834K 0.57%
7,458
-600
62
$827K 0.56%
23,250
+3,000
63
$823K 0.56%
3,347
-333
64
$802K 0.54%
16,325
-1,400
65
$800K 0.54%
4,870
-1,500
66
$800K 0.54%
+8,071
67
$795K 0.54%
16,008
+4,508
68
$774K 0.53%
14,320
69
$774K 0.53%
6,354
-4,851
70
$762K 0.52%
28,600
+1,350
71
$761K 0.52%
+49,500
72
$760K 0.52%
7,800
-1,600
73
$752K 0.51%
5,738
+2,300
74
$751K 0.51%
15,325
-3,200
75
$736K 0.5%
6,248
+3,400
1 2
3
4 5