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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.48%
8,760
77
$741K 0.48%
16,046
+73
78
$735K 0.48%
+23,550
79
$729K 0.47%
+11,900
80
$710K 0.46%
+5,100
81
$710K 0.46%
4,050
+925
82
$700K 0.46%
16,937
+1,125
83
$692K 0.45%
20,650
84
$690K 0.45%
9,007
-7,151
85
$683K 0.44%
3,299
86
$666K 0.43%
+13,450
87
$641K 0.42%
14,925
88
$634K 0.41%
+2,940
89
$615K 0.4%
9,188
90
$607K 0.39%
14,000
-1,000
91
$600K 0.39%
23,669
-35,618
92
$593K 0.39%
+15,701
93
$564K 0.37%
10,428
-1,450
94
$563K 0.37%
13,275
-500
95
$563K 0.37%
3,367
96
$559K 0.36%
17,325
-1,000
97
$545K 0.35%
8,948
-163
98
$543K 0.35%
7,450
-8,950
99
$539K 0.35%
7,825
-2,750
100
$533K 0.35%
+5,500
2 3
4
5 6