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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.39%
4,549
+39
102
$449K 0.39%
+5,800
103
$441K 0.38%
6,620
104
$433K 0.37%
10,895
-150
105
$429K 0.37%
8,495
-2,850
106
$424K 0.36%
9,050
-275
107
$423K 0.36%
11,723
+73
108
$417K 0.36%
18,400
+500
109
$407K 0.35%
+2,900
110
$400K 0.34%
7,000
-4,750
111
$399K 0.34%
4,925
-550
112
$395K 0.34%
9,394
113
$392K 0.34%
31,800
-600
114
$391K 0.34%
8,215
-10,170
115
$388K 0.33%
9,668
-604
116
$387K 0.33%
+5,925
117
$374K 0.32%
6,206
118
$360K 0.31%
11,500
-4,725
119
$360K 0.31%
+4,150
120
$358K 0.31%
12,150
121
$337K 0.29%
10,861
-3,663
122
$336K 0.29%
4,550
+1,275
123
$328K 0.28%
12,600
124
$326K 0.28%
6,600
125
$325K 0.28%
+6,050
3 4
5
6 7