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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.34%
6,300
102
$429K 0.34%
11,800
-9,650
103
$427K 0.34%
7,375
-500
104
$418K 0.33%
8,761
105
$415K 0.33%
7,754
-1,450
106
$406K 0.32%
11,645
+950
107
$400K 0.31%
+5,440
108
$399K 0.31%
2,973
109
$399K 0.31%
8,280
-720
110
$399K 0.31%
+16,850
111
$389K 0.31%
+3,108
112
$387K 0.3%
17,225
-1,525
113
$385K 0.3%
+34,550
114
$384K 0.3%
9,300
-10,600
115
$378K 0.3%
5,050
-350
116
$370K 0.29%
+11,450
117
$369K 0.29%
+2,950
118
$368K 0.29%
8,310
-500
119
$366K 0.29%
4,125
-2,000
120
$364K 0.29%
11,836
-1,000
121
$358K 0.28%
+13,150
122
$357K 0.28%
7,250
-200
123
$354K 0.28%
5,962
124
$351K 0.28%
9,850
125
$348K 0.27%
+19,713
3 4
5
6 7