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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.45M
4
AZTA icon
Azenta
AZTA
+$1.32M
5
INTC icon
Intel
INTC
+$1.27M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.13%
+4,592
152
$99K 0.06%
11,000
153
– –
-7,650
154
– –
-25,200
155
– –
-5,000
156
– –
-7,500
157
– –
-55,990
158
– –
-3,100
159
– –
-1,900
160
– –
-62,900
161
– –
-28,675
162
– –
-2,725
163
– –
-3,850
164
– –
-1,996
165
– –
-5,400
166
– –
-28,459
167
– –
-29,550
168
– –
-38,350
169
– –
-33,800
170
– –
-20,900
171
– –
-16,700
172
– –
-13,370
173
– –
-23,326
174
– –
-29,766
175
– –
-8,744
4 5 6
7
8