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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.39M
4
PB icon
Prosperity Bancshares
PB
+$1.38M
5
ON icon
ON Semiconductor
ON
+$1.24M

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.52%
1,975
+1,350
77
$902K 0.52%
16,867
-7,134
78
$899K 0.52%
30,319
79
$885K 0.51%
2,065
-3,495
80
$807K 0.46%
+1,450
81
$774K 0.44%
+11,575
82
$756K 0.43%
+8,253
83
$745K 0.43%
21,200
-4,840
84
$741K 0.43%
10,800
-616
85
$739K 0.42%
5,525
-800
86
$705K 0.41%
+9,975
87
$702K 0.4%
17,815
-850
88
$696K 0.4%
8,838
89
$684K 0.39%
5,098
-2,737
90
$681K 0.39%
8,125
91
$659K 0.38%
+4,200
92
$658K 0.38%
1,045
93
$645K 0.37%
12,350
94
$620K 0.36%
6,245
95
$606K 0.35%
9,350
-1,825
96
$602K 0.35%
3,950
97
$599K 0.34%
4,740
-6,660
98
$582K 0.33%
5,695
-855
99
$580K 0.33%
6,900
+1,425
100
$580K 0.33%
+2,675
2 3
4
5 6