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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.18%
2,650
127
$284K 0.18%
3,926
-148
128
$265K 0.17%
14,425
-22,865
129
$264K 0.17%
2,375
130
$259K 0.17%
+550
131
$253K 0.16%
+1,250
132
$252K 0.16%
4,800
-272
133
$250K 0.16%
4,200
134
$249K 0.16%
9,700
135
$244K 0.16%
14,606
+2,100
136
$244K 0.16%
3,400
-12,195
137
$242K 0.16%
+4,000
138
$240K 0.16%
+2,300
139
$240K 0.16%
3,102
140
$238K 0.15%
6,007
141
$236K 0.15%
8,175
-4,600
142
$235K 0.15%
6,646
143
$235K 0.15%
5,600
144
$228K 0.15%
1,500
145
$222K 0.14%
+750
146
$222K 0.14%
+4,519
147
$221K 0.14%
1,300
148
$221K 0.14%
8,500
-2,000
149
$213K 0.14%
+2,560
150
$208K 0.14%
+2,600
4 5
6
7 8