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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 3.87%
111,600
-3,000
2
$3.9M 3.06%
33,843
+3,500
3
$3.78M 2.97%
67,493
+4,400
4
$3.31M 2.6%
21,891
+3,052
5
$2.78M 2.18%
24,338
6
$2.74M 2.15%
30,398
-70
7
$2.21M 1.74%
40,117
-6,330
8
$1.93M 1.51%
62,546
+289
9
$1.89M 1.48%
52,138
+9,255
10
$1.82M 1.43%
38,690
-2,000
11
$1.81M 1.42%
17,325
-250
12
$1.7M 1.34%
56,400
+11,250
13
$1.69M 1.33%
141,039
-11,550
14
$1.63M 1.28%
69,588
+7,500
15
$1.59M 1.25%
42,139
+24,718
16
$1.55M 1.21%
22,650
-8,575
17
$1.52M 1.19%
26,017
+5,150
18
$1.52M 1.19%
21,125
-850
19
$1.36M 1.07%
19,365
-488
20
$1.35M 1.06%
46,660
-4,680
21
$1.35M 1.06%
18,815
+9,925
22
$1.3M 1.02%
11,275
-3,480
23
$1.28M 1.01%
37,212
-997
24
$1.25M 0.98%
40,225
+22,650
25
$1.24M 0.97%
10,194
+1,827
1
2 3 4 5