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
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.3%
+2,450
102
$373K 0.29%
3,300
-7,500
103
$358K 0.28%
+1,900
104
$356K 0.28%
16,275
-1,050
105
$356K 0.28%
16,016
+500
106
$352K 0.28%
6,270
-1,110
107
$351K 0.28%
+10,350
108
$348K 0.27%
8,000
+2,400
109
$344K 0.27%
+6,500
110
$342K 0.27%
2,925
-1,125
111
$338K 0.27%
2,100
-840
112
$333K 0.26%
1,250
+500
113
$331K 0.26%
16,201
+500
114
$328K 0.26%
5,100
-16,000
115
$323K 0.25%
+10,300
116
$321K 0.25%
+1,725
117
$320K 0.25%
8,874
-74
118
$315K 0.25%
+1,600
119
$307K 0.24%
3,450
120
$306K 0.24%
+6,500
121
$303K 0.24%
4,975
-2,850
122
$297K 0.23%
30,760
+7,000
123
$291K 0.23%
+9,290
124
$281K 0.22%
7,757
-2,671
125
$269K 0.21%
2,000
3 4
5
6 7