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
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.08M
3 +$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1 +$1.07M
2 +$1.03M
3 +$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

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
201
-26,764
202
-5,884
203
-12,250
204
-8,200
205
-18,900
206
-28,977
207
-16,749
208
-825
209
-12,600
210
-18,500