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
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.21%
6,180
+300
127
$282K 0.21%
3,850
128
$278K 0.21%
6,600
-4,100
129
$278K 0.21%
4,376
-333
130
$278K 0.21%
2,600
-350
131
$274K 0.2%
+7,310
132
$270K 0.2%
12,275
-350
133
$263K 0.19%
9,950
134
$258K 0.19%
1,301
-150
135
$249K 0.18%
+7,175
136
$244K 0.18%
7,150
-9,915
137
$236K 0.17%
12,337
-2,201
138
$233K 0.17%
+1,050
139
$227K 0.17%
+6,280
140
$226K 0.17%
4,316
-1,100
141
$225K 0.17%
+19,230
142
$224K 0.17%
+1,485
143
$222K 0.16%
+5,700
144
$222K 0.16%
3,000
145
$221K 0.16%
7,000
146
$220K 0.16%
4,592
147
$218K 0.16%
2,705
-11,525
148
$215K 0.16%
1,625
-500
149
$212K 0.16%
5,458
150
$204K 0.15%
4,275
-3,400
4 5
6
7 8