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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.16M
5
EOG icon
EOG Resources
EOG
+$911K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.35M
4
EXPD icon
Expeditors International
EXPD
+$1.25M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.14%
+3,850
152
$218K 0.14%
+6,646
153
$213K 0.14%
+1,300
154
$211K 0.14%
6,007
155
$210K 0.14%
3,102
-419
156
$208K 0.14%
+1,996
157
$204K 0.13%
2,945
-425
158
$204K 0.13%
+1,500
159
$200K 0.13%
+33,800
160
$92K 0.06%
+11,000
161
– –
-62,381
162
– –
-20,611
163
– –
-16,299
164
– –
-5,575
165
– –
-17,245
166
– –
-4,700
167
– –
-5,900
168
– –
-8,750
169
– –
-1,200
170
– –
-5,800
171
– –
-13,325
172
– –
-10,600
173
– –
-6,411
174
– –
-1,250
175
– –
-28,850
4 5 6
7
8