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
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.23%
3,825
-425
152
$262K 0.22%
3,256
-11,148
153
$259K 0.22%
6,725
-250
154
$255K 0.22%
+2,200
155
$248K 0.21%
+7,100
156
$240K 0.21%
6,498
-10,972
157
$238K 0.2%
3,275
-150
158
$236K 0.2%
+11,700
159
$235K 0.2%
5,600
-4,550
160
$232K 0.2%
6,600
+500
161
$229K 0.2%
5,450
-3,580
162
$220K 0.19%
1,475
+250
163
$220K 0.19%
+1,550
164
$219K 0.19%
+12,100
165
$215K 0.18%
+3,000
166
$208K 0.18%
7,257
167
$205K 0.18%
+2,300
168
$143K 0.12%
13,500
-4,700
169
– –
-6,225
170
– –
-59,809
171
– –
-11,525
172
– –
-28,450
173
– –
-6,800
174
– –
-1,500
175
– –
-6,600
5 6
7
8 9