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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.33%
5,549
+1,623
102
$474K 0.32%
9,500
-650
103
$472K 0.32%
5,625
+525
104
$469K 0.32%
5,850
-900
105
$468K 0.32%
9,360
-2,240
106
$460K 0.31%
9,419
-1,521
107
$455K 0.31%
+5,450
108
$455K 0.31%
10,375
-900
109
$451K 0.31%
3,865
-450
110
$445K 0.3%
3,152
-2,423
111
$445K 0.3%
15,301
-800
112
$431K 0.29%
2,350
+1,100
113
$427K 0.29%
16,225
114
$425K 0.29%
+4,350
115
$417K 0.28%
3,423
+1,050
116
$415K 0.28%
+10,500
117
$408K 0.28%
2,650
-950
118
$398K 0.27%
38,010
-5,000
119
$398K 0.27%
3,450
120
$395K 0.27%
740
+16
121
$390K 0.26%
7,459
-56
122
$378K 0.26%
2,000
123
$376K 0.26%
9,700
-53,117
124
$372K 0.25%
3,275
-625
125
$370K 0.25%
11,337
-3,925
3 4
5
6 7