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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.27%
3,349
+1,049
127
$307K 0.26%
5,175
-9,315
128
$306K 0.26%
+3,475
129
$306K 0.26%
3,700
-800
130
$302K 0.26%
+3,400
131
$300K 0.26%
7,000
+50
132
$300K 0.26%
2,168
133
$298K 0.26%
+4,844
134
$294K 0.25%
11,900
135
$291K 0.25%
+10,000
136
$288K 0.25%
+11,300
137
$283K 0.24%
6,275
-700
138
$282K 0.24%
+4,075
139
$280K 0.24%
7,950
140
$278K 0.24%
10,650
-6,050
141
$274K 0.24%
10,700
142
$268K 0.23%
3,125
143
$265K 0.23%
4,425
+225
144
$259K 0.22%
+4,350
145
$258K 0.22%
+5,722
146
$252K 0.22%
+4,230
147
$250K 0.21%
3,825
148
$234K 0.2%
4,700
-7,900
149
$233K 0.2%
9,700
-775
150
$232K 0.2%
4,700
-900
4 5
6
7 8