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
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.47%
3,367
77
$585K 0.46%
5,575
+2,125
78
$569K 0.45%
11,790
-110
79
$547K 0.43%
9,188
80
$535K 0.42%
+4,225
81
$535K 0.42%
8,958
-49
82
$527K 0.41%
4,888
+2,305
83
$520K 0.41%
3,950
-4,400
84
$519K 0.41%
+11,500
85
$515K 0.41%
10,700
-6,175
86
$508K 0.4%
7,500
+1,400
87
$497K 0.39%
15,487
-1,450
88
$492K 0.39%
4,815
-7,160
89
$477K 0.38%
5,470
-7,485
90
$463K 0.36%
+8,250
91
$446K 0.35%
+2,400
92
$444K 0.35%
+2,180
93
$439K 0.35%
11,075
-29,147
94
$429K 0.34%
+3,450
95
$426K 0.34%
+4,672
96
$422K 0.33%
+4,100
97
$400K 0.31%
+9,150
98
$393K 0.31%
+5,100
99
$387K 0.3%
6,550
-6,867
100
$380K 0.3%
3,438
+551
2 3
4
5 6