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
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.32%
8,045
-360
102
$426K 0.32%
+17,000
103
$424K 0.31%
2,766
-75
104
$413K 0.31%
6,177
-800
105
$397K 0.29%
6,700
+1,350
106
$396K 0.29%
+2,195
107
$380K 0.28%
5,880
108
$367K 0.27%
7,300
-16,950
109
$363K 0.27%
2,895
-200
110
$362K 0.27%
6,200
-1,500
111
$357K 0.26%
7,160
-2,840
112
$354K 0.26%
+4,300
113
$353K 0.26%
1,375
114
$352K 0.26%
6,550
-700
115
$345K 0.26%
+12,200
116
$343K 0.25%
+10,400
117
$343K 0.25%
5,700
+75
118
$337K 0.25%
+31,000
119
$337K 0.25%
+6,600
120
$334K 0.25%
4,608
121
$332K 0.25%
13,161
122
$313K 0.23%
17,325
123
$310K 0.23%
7,867
+117
124
$307K 0.23%
7,900
-550
125
$295K 0.22%
3,200
3 4
5
6 7