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
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.21%
3,926
127
$265K 0.21%
+6,100
128
$262K 0.21%
11,200
-3,700
129
$257K 0.2%
8,286
-43,950
130
$257K 0.2%
+962
131
$254K 0.2%
+8,150
132
$250K 0.2%
9,700
133
$241K 0.19%
6,775
-6,500
134
$240K 0.19%
+2,250
135
$237K 0.19%
2,373
-2
136
$234K 0.18%
3,047
-55
137
$233K 0.18%
+1,550
138
$233K 0.18%
+17,800
139
$226K 0.18%
6,646
140
$224K 0.18%
5,907
-100
141
$210K 0.17%
+12,400
142
$206K 0.16%
+7,300
143
$179K 0.14%
14,664
-3,752
144
$160K 0.13%
11,925
-2,500
145
$157K 0.12%
11,339
-3,267
146
$76K 0.06%
11,000
147
– –
-1,450
148
– –
-2,560
149
– –
-23,550
150
– –
-23,669
4 5
6
7 8