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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.35%
6,300
-10,325
102
$509K 0.33%
5,500
-200
103
$505K 0.33%
6,900
-100
104
$483K 0.31%
+6,100
105
$467K 0.3%
7,877
106
$451K 0.29%
+1,450
107
$444K 0.29%
5,125
-6,825
108
$434K 0.28%
14,900
-5,600
109
$417K 0.27%
+3,450
110
$413K 0.27%
+1,300
111
$411K 0.27%
15,516
-27,325
112
$394K 0.26%
7,380
-9,970
113
$380K 0.25%
4,000
+100
114
$377K 0.25%
+11,300
115
$377K 0.25%
44,400
-28,150
116
$362K 0.24%
6,000
-114
117
$338K 0.22%
2,000
118
$335K 0.22%
2,583
119
$329K 0.21%
18,416
-1,546
120
$328K 0.21%
15,054
-1,050
121
$323K 0.21%
2,887
+49
122
$312K 0.2%
3,450
123
$302K 0.2%
1,700
-50
124
$288K 0.19%
+5,650
125
$288K 0.19%
23,760
+105
3 4
5
6 7