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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.29%
+4,125
102
$563K 0.27%
6,475
+850
103
$552K 0.27%
10,590
-3,785
104
$551K 0.27%
26,648
-919
105
$539K 0.26%
2,123
-428
106
$531K 0.26%
5,145
107
$521K 0.25%
15,270
-10,880
108
$520K 0.25%
3,150
+1,475
109
$510K 0.25%
10,900
-150
110
$501K 0.24%
9,080
-120
111
$492K 0.24%
8,366
-1,220
112
$473K 0.23%
2,170
-2,030
113
$471K 0.23%
6,710
-5,200
114
$462K 0.22%
2,980
+710
115
$455K 0.22%
8,833
-8,893
116
$443K 0.21%
+5,012
117
$440K 0.21%
1,250
118
$431K 0.21%
2,140
-5,250
119
$429K 0.21%
35,760
120
$427K 0.21%
+6,550
121
$421K 0.2%
3,800
122
$420K 0.2%
4,518
123
$417K 0.2%
5,600
124
$416K 0.2%
+1,075
125
$384K 0.19%
1,800
3 4
5
6 7