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
$117M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$958K
3
+$903K
4
UNP icon
Union Pacific
UNP
+$860K
5
CDNS icon
Cadence Design Systems
CDNS
+$809K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.69%
+12,250
52
$805K 0.69%
7,050
53
$789K 0.67%
7,664
-250
54
$774K 0.66%
8,581
+1,331
55
$758K 0.65%
9,955
-425
56
$732K 0.63%
7,650
+3,975
57
$683K 0.58%
7,975
+2,225
58
$672K 0.57%
7,500
59
$664K 0.57%
3,556
-2,593
60
$657K 0.56%
9,995
-425
61
$650K 0.56%
4,037
+1,225
62
$645K 0.55%
+11,450
63
$633K 0.54%
20,700
+200
64
$605K 0.52%
21,090
+10,800
65
$603K 0.51%
2,125
+475
66
$601K 0.51%
21,075
-5,065
67
$601K 0.51%
37,398
+1,950
68
$599K 0.51%
+18,350
69
$596K 0.51%
8,988
70
$593K 0.51%
+13,075
71
$585K 0.5%
+19,425
72
$582K 0.5%
+15,000
73
$582K 0.5%
3,725
+75
74
$559K 0.48%
19,050
-11,750
75
$542K 0.46%
5,560
-320
1 2
3
4 5