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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.16M
5
EOG icon
EOG Resources
EOG
+$911K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.35M
4
EXPD icon
Expeditors International
EXPD
+$1.25M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.36%
1,625
+325
102
$538K 0.36%
12,763
+2,287
103
$528K 0.35%
3,367
104
$515K 0.34%
19,962
-309
105
$504K 0.33%
13,775
-1,800
106
$501K 0.33%
+20,310
107
$498K 0.33%
3,100
-900
108
$482K 0.32%
+3,450
109
$480K 0.32%
16,700
+4,700
110
$478K 0.32%
7,000
111
$476K 0.31%
2,450
-200
112
$475K 0.31%
7,877
113
$474K 0.31%
+5,400
114
$472K 0.31%
5,000
-450
115
$461K 0.3%
29,550
-6,150
116
$450K 0.3%
18,543
-66
117
$446K 0.29%
10,150
+950
118
$443K 0.29%
+1,950
119
$429K 0.28%
5,270
-5,950
120
$414K 0.27%
12,775
-1,250
121
$380K 0.25%
5,825
+275
122
$359K 0.24%
+7,650
123
$358K 0.24%
3,900
124
$354K 0.23%
+16,104
125
$347K 0.23%
6,114
3 4
5
6 7