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
$127M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,175
152
– –
-2,600
153
– –
-44,400
154
– –
-4,800
155
– –
-7,450
156
– –
-15,054
157
– –
-19,210
158
– –
-1,700
159
– –
-35,600
160
– –
-4,592
161
– –
-1,500
162
– –
-4,519
163
– –
-11,300
164
– –
-14,000
165
– –
-11,300
166
– –
-4,000
167
– –
-6,000
168
– –
-83,500
169
– –
-2,650
170
– –
-1,250
171
– –
-10,950
172
– –
-5,100
173
– –
-5,650
174
– –
-13,050
175
– –
-5,125
4 5 6
7
8