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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.39M
4
PB icon
Prosperity Bancshares
PB
+$1.38M
5
ON icon
ON Semiconductor
ON
+$1.24M

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.18%
10,240
-2,800
127
$297K 0.17%
1,250
128
$290K 0.17%
4,925
-400
129
$287K 0.16%
2,600
130
$283K 0.16%
+1,150
131
$276K 0.16%
10,433
-1,550
132
$274K 0.16%
1,104
-1,000
133
$274K 0.16%
+950
134
$271K 0.16%
2,000
135
$267K 0.15%
2,293
-250
136
$241K 0.14%
6,900
137
$240K 0.14%
+700
138
$234K 0.13%
5,010
139
$230K 0.13%
3,175
-7,875
140
$228K 0.13%
12,675
-1,950
141
$226K 0.13%
2,700
142
$224K 0.13%
575
-25
143
$221K 0.13%
8,375
-7,610
144
$221K 0.13%
1,600
145
$221K 0.13%
3,550
146
$221K 0.13%
7,250
-16,100
147
$201K 0.12%
+2,258
148
$120K 0.07%
10,350
-1,000
149
$120K 0.07%
2,528
-2,037
150
– –
-1,550
4 5
6
7 8