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
1
$2.98M 2.56%
28,504
-350
2
$2.79M 2.39%
70,700
-2,500
3
$2.57M 2.2%
27,803
+462
4
$2.48M 2.13%
33,390
+5,275
5
$2.13M 1.82%
17,560
+915
6
$1.94M 1.66%
36,733
+3,208
7
$1.76M 1.51%
68,211
+32,306
8
$1.75M 1.5%
40,947
-1,700
9
$1.41M 1.21%
22,871
-225
10
$1.4M 1.2%
20,300
-800
11
$1.35M 1.15%
24,225
+19,350
12
$1.31M 1.13%
30,525
+3,025
13
$1.26M 1.09%
32,515
14
$1.26M 1.08%
11,295
+875
15
$1.24M 1.07%
11,125
-2,305
16
$1.23M 1.05%
103,396
-24,800
17
$1.22M 1.05%
+13,284
18
$1.19M 1.02%
7,475
-1,750
19
$1.19M 1.02%
10,253
-441
20
$1.17M 1.01%
21,660
+1,396
21
$1.16M 0.99%
27,055
+1,425
22
$1.12M 0.96%
38,034
+5,007
23
$1.11M 0.95%
20,696
+1,640
24
$1.1M 0.94%
12,030
25
$1.07M 0.91%
+14,300
1
2 3 4 5