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
$117M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$958K
3
+$903K
4
UNP icon
Union Pacific
UNP
+$860K
5
CDNS icon
Cadence Design Systems
CDNS
+$809K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.28%
6,808
-1,100
102
$319K 0.27%
3,450
-1,050
103
$313K 0.27%
7,903
+1,906
104
$306K 0.26%
16,270
+25
105
$300K 0.26%
1,479
+525
106
$298K 0.25%
+8,850
107
$289K 0.25%
7,641
-645
108
$288K 0.25%
+3,150
109
$285K 0.24%
19,750
-1,600
110
$285K 0.24%
+12,000
111
$278K 0.24%
+975
112
$265K 0.23%
+4,900
113
$264K 0.23%
5,907
114
$261K 0.22%
38,665
+21,165
115
$259K 0.22%
15,275
-675
116
$254K 0.22%
+1,050
117
$250K 0.21%
17,400
118
$238K 0.2%
+3,780
119
$237K 0.2%
1,875
-50
120
$236K 0.2%
3,160
-17,370
121
$228K 0.19%
6,646
122
$226K 0.19%
5,150
+875
123
$222K 0.19%
+5,900
124
$221K 0.19%
+5,250
125
$212K 0.18%
6,325
-300
3 4
5
6 7