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
176
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-3,100
177
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179
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-20,310
180
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-5,150
181
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-12,763
182
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-10,150
183
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-5,825
184
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-2,945
185
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-5,270
186
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-11,200
187
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-4,600
188
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-9,400
189
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-4,150
4 5 6 7
8