We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.12M
3
+$1.06M
4
LCI
Lannett Company, Inc.
LCI
+$1.03M
5
KLAC icon
KLA
KLAC
+$1.03M

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$925K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,977
177
– –
-5,884
178
– –
-26,764
179
– –
-2,125
180
– –
-9,200
181
– –
-9,156
182
– –
-15,000
183
– –
-11,725
184
– –
-4,400
185
– –
-11,200
186
– –
-4,675
187
– –
-3,650
188
– –
-19,200
189
– –
-10,040
190
– –
-210
191
– –
-5,450
192
– –
-4,050
193
– –
-18,950
194
– –
-14,075
195
– –
-33,746
196
– –
-5,975
197
– –
-4,150
198
– –
-15,975
199
– –
-1,600
200
– –
-6,800
5 6 7
8
9