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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.39M
4
PB icon
Prosperity Bancshares
PB
+$1.38M
5
ON icon
ON Semiconductor
ON
+$1.24M

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.33%
10,450
-3,650
102
$547K 0.31%
1,495
103
$546K 0.31%
+3,750
104
$523K 0.3%
11,625
-200
105
$499K 0.29%
+10,700
106
$498K 0.29%
2,613
107
$497K 0.29%
2,390
108
$468K 0.27%
7,226
-3,410
109
$464K 0.27%
6,062
+230
110
$464K 0.27%
+875
111
$464K 0.27%
3,420
+1,070
112
$464K 0.27%
6,850
113
$445K 0.26%
3,740
-6,530
114
$444K 0.26%
4,623
115
$439K 0.25%
1,075
-1,425
116
$434K 0.25%
+3,274
117
$428K 0.25%
9,048
-7,260
118
$417K 0.24%
5,575
+75
119
$396K 0.23%
3,763
-7,400
120
$391K 0.22%
+1,601
121
$391K 0.22%
6,049
122
$382K 0.22%
10,320
+5
123
$368K 0.21%
7,054
-910
124
$361K 0.21%
5,775
-3,100
125
$345K 0.2%
+10,150
3 4
5
6 7