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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.27%
+18,800
127
$320K 0.25%
1,375
-682
128
$313K 0.25%
8,200
-1,750
129
$313K 0.25%
5,625
130
$312K 0.24%
17,350
-2,000
131
$311K 0.24%
+11,350
132
$287K 0.23%
47,625
-7,500
133
$286K 0.22%
13,244
-13,856
134
$283K 0.22%
4,709
-592
135
$275K 0.22%
+4,000
136
$273K 0.21%
3,850
-2,950
137
$272K 0.21%
+15,700
138
$268K 0.21%
13,425
139
$268K 0.21%
730
-125
140
$267K 0.21%
2,275
-75
141
$266K 0.21%
4,978
-5
142
$264K 0.21%
11,300
-600
143
$261K 0.2%
10,350
144
$260K 0.2%
17,325
-51,975
145
$260K 0.2%
4,050
-200
146
$257K 0.2%
+5,200
147
$255K 0.2%
5,333
+450
148
$255K 0.2%
+3,500
149
$250K 0.2%
+11,550
150
$249K 0.2%
4,000
4 5
6
7 8