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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.39M
4
PB icon
Prosperity Bancshares
PB
+$1.38M
5
ON icon
ON Semiconductor
ON
+$1.24M

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
33,645
+1,575
52
$1.2M 0.69%
+19,575
53
$1.2M 0.69%
+7,975
54
$1.19M 0.68%
5,720
-380
55
$1.17M 0.67%
16,450
+9,100
56
$1.15M 0.66%
6,388
-3,177
57
$1.13M 0.65%
11,175
-1,475
58
$1.09M 0.63%
7,385
-260
59
$1.07M 0.61%
34,400
+16,750
60
$1.06M 0.61%
4,519
+818
61
$1.05M 0.61%
6,275
+4,800
62
$1.05M 0.61%
9,600
+4,600
63
$1.05M 0.61%
6,725
64
$1.04M 0.6%
11,760
-1,640
65
$1.03M 0.59%
13,268
-5,596
66
$1.01M 0.58%
3,189
-675
67
$1.01M 0.58%
7,090
-700
68
$979K 0.56%
6,055
-3,075
69
$978K 0.56%
9,756
-6,440
70
$964K 0.55%
34,529
+14,800
71
$950K 0.55%
21,305
+8,750
72
$948K 0.54%
14,175
+10,650
73
$939K 0.54%
+7,125
74
$922K 0.53%
23,575
-950
75
$917K 0.53%
+6,150
1 2
3
4 5