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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.55%
+24,166
77
$632K 0.54%
7,025
+4,400
78
$626K 0.54%
+29,600
79
$608K 0.52%
12,600
-5,450
80
$601K 0.52%
+11,275
81
$596K 0.51%
6,359
+274
82
$593K 0.51%
+16,150
83
$587K 0.5%
8,135
-5,800
84
$580K 0.5%
4,025
+1,050
85
$577K 0.49%
+10,500
86
$575K 0.49%
3,700
-450
87
$568K 0.49%
7,550
+2,575
88
$566K 0.49%
12,175
89
$551K 0.47%
+14,524
90
$550K 0.47%
8,408
-200
91
$547K 0.47%
+25,264
92
$543K 0.47%
8,625
+4,725
93
$541K 0.46%
+13,856
94
$512K 0.44%
+25,950
95
$511K 0.44%
6,750
+2,550
96
$510K 0.44%
18,468
+2,200
97
$503K 0.43%
+13,125
98
$496K 0.43%
10,028
-5,175
99
$494K 0.42%
12,450
-5,050
100
$474K 0.41%
+16,225
2 3
4
5 6