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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.53%
7,600
+850
77
$614K 0.53%
13,850
+6,750
78
$613K 0.53%
8,625
79
$605K 0.52%
+11,122
80
$601K 0.52%
+16,850
81
$567K 0.49%
10,025
-1,250
82
$545K 0.47%
5,590
-769
83
$543K 0.47%
+5,010
84
$529K 0.45%
+24,542
85
$525K 0.45%
3,500
-2,225
86
$523K 0.45%
15,300
-850
87
$520K 0.45%
+21,202
88
$519K 0.45%
6,975
-7,325
89
$511K 0.44%
5,570
+1,495
90
$492K 0.42%
10,400
-6,600
91
$490K 0.42%
12,767
-1,089
92
$484K 0.42%
7,300
+1,050
93
$481K 0.41%
6,975
-17,250
94
$474K 0.41%
17,890
-3,218
95
$467K 0.4%
5,400
-6,600
96
$467K 0.4%
10,700
-2,425
97
$464K 0.4%
3,350
-675
98
$455K 0.39%
+11,223
99
$454K 0.39%
+9,800
100
$453K 0.39%
7,400
-200
2 3
4
5 6