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
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.19M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.59M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

1
+$2.73M
2
+$2.16M
3
+$1.73M
4
H icon
Hyatt Hotels
H
+$1.44M
5
GEHC icon
GE HealthCare
GEHC
+$1.38M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
6,125
152
$219K 0.11%
8,095
-300
153
$208K 0.1%
+4,925
154
$207K 0.1%
4,125
-350
155
$202K 0.1%
+8,100
156
$4K ﹤0.01%
352
157
– –
-13,251
158
– –
-2,600
159
– –
-9,275
160
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-10,010
161
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-18,750
162
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-3,850
163
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-2,290
164
– –
-25,870
165
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-10,750
166
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-6,425
167
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-1,804
168
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-2,950
169
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-5,400
170
– –
-16,350
171
– –
-8,005
172
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-2,503
173
– –
-5,530
3 4 5 6
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