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
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.51%
21,481
+8,025
77
$683K 0.51%
2,825
78
$671K 0.5%
+24,328
79
$660K 0.49%
6,875
-6,550
80
$660K 0.49%
+20,050
81
$633K 0.47%
+6,025
82
$592K 0.44%
13,193
+100
83
$577K 0.43%
35,370
-1,650
84
$569K 0.42%
20,350
-1,900
85
$562K 0.42%
3,667
86
$559K 0.41%
+22,780
87
$553K 0.41%
19,403
-11,506
88
$552K 0.41%
7,414
89
$549K 0.41%
29,295
+5,505
90
$537K 0.4%
10,775
-6,205
91
$537K 0.4%
16,700
-250
92
$532K 0.39%
6,300
+1,525
93
$519K 0.38%
9,801
+501
94
$502K 0.37%
16,400
+8,100
95
$493K 0.36%
7,877
-785
96
$487K 0.36%
7,350
-350
97
$464K 0.34%
+27,760
98
$454K 0.34%
+13,550
99
$435K 0.32%
3,650
+1,300
100
$434K 0.32%
8,795
-1,500
2 3
4
5 6