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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.49%
10,254
-200
77
$710K 0.48%
13,525
-8,650
78
$699K 0.47%
3,367
-2,100
79
$697K 0.47%
33,600
+9,250
80
$676K 0.46%
5,000
-200
81
$671K 0.46%
4,420
+2,595
82
$670K 0.45%
+21,350
83
$667K 0.45%
9,200
-50
84
$651K 0.44%
9,088
-100
85
$645K 0.44%
3,275
+700
86
$639K 0.43%
3,760
-475
87
$637K 0.43%
9,430
-475
88
$633K 0.43%
9,250
+5,100
89
$612K 0.42%
17,295
-11,505
90
$608K 0.41%
10,840
-2,410
91
$580K 0.39%
12,250
-550
92
$561K 0.38%
8,408
-250
93
$557K 0.38%
31,395
-6,300
94
$557K 0.38%
9,550
-750
95
$552K 0.37%
7,450
-2,650
96
$549K 0.37%
+11,400
97
$520K 0.35%
+6,350
98
$515K 0.35%
7,080
-1,079
99
$497K 0.34%
2,862
100
$490K 0.33%
3,325
-1,900
2 3
4
5 6