NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.18%
9,225
-1,325
127
$379K 0.18%
575
128
$374K 0.18%
+13,195
129
$367K 0.18%
+1,020
130
$363K 0.18%
1,060
-1,410
131
$362K 0.18%
1,310
132
$360K 0.17%
1,575
133
$359K 0.17%
1,905
-350
134
$354K 0.17%
550
135
$352K 0.17%
+2,223
136
$350K 0.17%
+5,173
137
$348K 0.17%
3,775
-4,275
138
$347K 0.17%
6,900
139
$336K 0.16%
8,600
-6,450
140
$324K 0.16%
3,475
-2,375
141
$324K 0.16%
3,575
142
$320K 0.15%
2,781
143
$313K 0.15%
+3,025
144
$312K 0.15%
2,600
145
$304K 0.15%
733
-290
146
$298K 0.14%
525
-25
147
$290K 0.14%
+3,325
148
$278K 0.13%
11,200
-2,700
149
$272K 0.13%
5,225
-100
150
$272K 0.13%
5,275
-5,325
4 5
6
7 8