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
$117M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$958K
3
+$903K
4
UNP icon
Union Pacific
UNP
+$860K
5
CDNS icon
Cadence Design Systems
CDNS
+$809K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.46%
6,225
-5,775
77
$529K 0.45%
11,604
78
$520K 0.44%
35,025
-975
79
$520K 0.44%
15,850
-2,300
80
$509K 0.43%
9,348
+550
81
$484K 0.41%
7,781
+2,532
82
$481K 0.41%
4,800
-300
83
$465K 0.4%
3,657
-50
84
$451K 0.39%
7,805
-950
85
$436K 0.37%
23,400
-7,400
86
$431K 0.37%
+1,922
87
$431K 0.37%
12,675
+2,250
88
$428K 0.37%
9,040
89
$428K 0.37%
+6,528
90
$418K 0.36%
2,905
-1,340
91
$410K 0.35%
5,500
+1,925
92
$406K 0.35%
+12,800
93
$403K 0.34%
3,325
-50
94
$397K 0.34%
20,750
95
$386K 0.33%
+1,600
96
$350K 0.3%
+4,750
97
$342K 0.29%
+1,075
98
$330K 0.28%
6,825
-10,769
99
$328K 0.28%
+4,400
100
$327K 0.28%
+2,100
2 3
4
5 6