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
$116M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.09M
3
+$1.04M
4
KLAC icon
KLA
KLAC
+$1.04M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$1.4M
2
+$1.19M
3
+$1.16M
4
LCI
Lannett Company, Inc.
LCI
+$949K
5
EL icon
Estee Lauder
EL
+$920K

Sector Composition

1 Industrials 18.96%
2 Healthcare 18.74%
3 Technology 14.93%
4 Consumer Staples 12.75%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 2.61%
30,208
+1,704
2
$3.02M 2.6%
70,700
3
$2.35M 2.02%
33,890
+500
4
$2.3M 1.98%
27,039
-764
5
$2.22M 1.91%
13,875
+6,400
6
$2.14M 1.84%
20,003
+9,750
7
$2.06M 1.77%
17,299
-261
8
$2.04M 1.76%
66,161
-2,050
9
$1.85M 1.59%
31,705
+17,800
10
$1.8M 1.54%
34,760
-1,973
11
$1.68M 1.44%
43,040
+10,525
12
$1.57M 1.35%
16,150
+4,855
13
$1.56M 1.34%
41,270
+28,820
14
$1.44M 1.23%
12,450
+1,325
15
$1.35M 1.16%
24,567
+2,907
16
$1.34M 1.16%
30,225
-300
17
$1.29M 1.11%
14,125
+5,725
18
$1.29M 1.11%
13,284
19
$1.27M 1.09%
22,370
-501
20
$1.2M 1.03%
36,374
-1,660
21
$1.17M 1%
105,735
+38,775
22
$1.16M 0.99%
26,175
+9,325
23
$1.14M 0.98%
+28,400
24
$1.09M 0.94%
28,600
+6,000
25
$1.09M 0.94%
13,294
+1,264
1
2 3 4 5