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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.43%
19,200
-985
77
$548K 0.43%
8,758
+4,950
78
$536K 0.42%
15,400
-3,400
79
$525K 0.41%
12,673
-1,000
80
$524K 0.41%
9,470
-250
81
$521K 0.41%
19,065
+12,840
82
$519K 0.41%
+8,200
83
$516K 0.41%
23,650
+11,073
84
$515K 0.4%
7,612
-100
85
$514K 0.4%
12,575
-3,157
86
$510K 0.4%
8,815
+3,012
87
$510K 0.4%
+7,700
88
$508K 0.4%
7,725
+3,125
89
$489K 0.38%
9,400
-800
90
$489K 0.38%
3,400
-411
91
$488K 0.38%
13,207
-4,450
92
$475K 0.37%
5,500
93
$473K 0.37%
+6,650
94
$467K 0.37%
5,350
-600
95
$453K 0.36%
+25,050
96
$453K 0.36%
+5,135
97
$449K 0.35%
19,325
-700
98
$446K 0.35%
2,125
-275
99
$438K 0.34%
4,050
100
$433K 0.34%
7,800
-800
2 3
4
5 6