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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.25%
4,725
-6,650
127
$355K 0.24%
1,100
-1,225
128
$353K 0.24%
8,874
129
$346K 0.23%
9,450
-850
130
$323K 0.22%
+5,250
131
$321K 0.22%
+9,500
132
$319K 0.22%
27,500
-8,700
133
$305K 0.21%
+16,500
134
$305K 0.21%
8,286
135
$304K 0.21%
1,750
-700
136
$303K 0.21%
7,375
-4,025
137
$287K 0.19%
5,600
138
$281K 0.19%
6,646
139
$277K 0.19%
+4,240
140
$270K 0.18%
3,150
-350
141
$264K 0.18%
64,400
-31,600
142
$254K 0.17%
9,700
143
$250K 0.17%
+10,900
144
$246K 0.17%
3,850
-1,225
145
$244K 0.17%
5,907
146
$239K 0.16%
1,230
-275
147
$235K 0.16%
+900
148
$230K 0.16%
1,025
-150
149
$230K 0.16%
+8,000
150
$225K 0.15%
3,200
-1,850
4 5
6
7 8