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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.2%
8,600
-21,000
152
$228K 0.2%
2,175
-300
153
$228K 0.2%
+5,616
154
$226K 0.19%
6,600
155
$226K 0.19%
+5,100
156
$226K 0.19%
12,100
157
$224K 0.19%
8,157
+900
158
$208K 0.18%
+1,900
159
$202K 0.17%
5,410
-1,088
160
$137K 0.12%
+10,500
161
$118K 0.1%
12,500
-1,000
162
– –
-2,200
163
– –
-11,700
164
– –
-8,325
165
– –
-3,325
166
– –
-6,725
167
– –
-19,400
168
– –
-3,150
169
– –
-6,500
170
– –
-18,925
171
– –
-7,025
172
– –
-5,533
173
– –
-1,475
174
– –
-7,511
175
– –
-3,975
4 5 6
7
8