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
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$1.14M
3 +$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1 +$1.28M
2 +$1.12M
3 +$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-15,200
177
-10,880
178
-24,250
179
-4,800
180
-4,000
181
-4,835
182
-16,850