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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.4%
16,700
-11,850
102
$472K 0.4%
5,750
-600
103
$470K 0.4%
5,475
-675
104
$461K 0.4%
+4,700
105
$455K 0.39%
6,620
106
$453K 0.39%
+6,250
107
$448K 0.38%
3,975
-2,050
108
$442K 0.38%
11,045
-100
109
$440K 0.38%
+7,600
110
$434K 0.37%
+21,530
111
$433K 0.37%
9,701
+1,735
112
$430K 0.37%
4,510
-4,983
113
$425K 0.36%
+9,325
114
$423K 0.36%
11,650
115
$416K 0.36%
9,250
-1,600
116
$415K 0.36%
+11,345
117
$411K 0.35%
3,750
-300
118
$410K 0.35%
+12,150
119
$407K 0.35%
3,325
+50
120
$400K 0.34%
32,400
-2,550
121
$397K 0.34%
+9,394
122
$393K 0.34%
7,511
-1,426
123
$386K 0.33%
17,900
+4,750
124
$379K 0.33%
4,779
125
$379K 0.33%
9,835
+250
3 4
5
6 7