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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.16M
5
EOG icon
EOG Resources
EOG
+$911K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.35M
4
EXPD icon
Expeditors International
EXPD
+$1.25M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.5%
12,325
-175
77
$739K 0.49%
11,200
78
$738K 0.49%
10,415
-13,840
79
$701K 0.46%
15,973
+2,830
80
$698K 0.46%
8,760
-8,000
81
$688K 0.45%
8,744
-6,746
82
$687K 0.45%
7,500
+1,175
83
$685K 0.45%
+9,400
84
$670K 0.44%
3,125
+525
85
$668K 0.44%
18,325
-2,075
86
$663K 0.44%
37,290
-51,625
87
$661K 0.44%
14,925
+5,375
88
$659K 0.44%
72,550
-19,140
89
$649K 0.43%
20,650
+12,450
90
$644K 0.43%
3,299
91
$640K 0.42%
11,175
-21,550
92
$639K 0.42%
10,575
-900
93
$631K 0.42%
15,000
+1,413
94
$621K 0.41%
20,500
95
$611K 0.4%
9,111
96
$601K 0.4%
2,725
+1,775
97
$600K 0.4%
15,812
+10,700
98
$595K 0.39%
9,188
+6,288
99
$553K 0.37%
4,950
+2,050
100
$547K 0.36%
5,700
-16,492
2 3
4
5 6