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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.32%
+19,400
127
$375K 0.32%
+4,075
128
$371K 0.32%
4,500
+3,150
129
$368K 0.32%
+10,529
130
$346K 0.3%
+10,272
131
$335K 0.29%
12,600
132
$331K 0.28%
3,925
-6,875
133
$330K 0.28%
6,206
-11,750
134
$327K 0.28%
6,975
-4,825
135
$326K 0.28%
10,250
-3,450
136
$311K 0.27%
+3,000
137
$309K 0.27%
+3,150
138
$309K 0.27%
6,950
-12,243
139
$301K 0.26%
+6,600
140
$298K 0.26%
2,168
141
$297K 0.25%
4,200
-7,800
142
$294K 0.25%
17,703
+1,449
143
$288K 0.25%
3,125
-6,750
144
$278K 0.24%
2,475
-500
145
$275K 0.24%
+4,400
146
$274K 0.24%
7,550
147
$273K 0.23%
11,900
148
$266K 0.23%
7,950
149
$266K 0.23%
10,700
-50
150
$266K 0.23%
10,475
-350
4 5
6
7 8