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
$135M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.07M
4
DY icon
Dycom Industries
DY
+$859K
5
LOW icon
Lowe's Companies
LOW
+$853K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1M
4
TNL icon
Travel + Leisure Co
TNL
+$944K
5
TT icon
Trane Technologies
TT
+$931K

Sector Composition

1 Industrials 21.57%
2 Healthcare 18.97%
3 Financials 18.11%
4 Consumer Staples 13.07%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 4.36%
113,700
2
$4.32M 3.19%
32,615
-525
3
$3.75M 2.78%
72,809
+4,550
4
$2.91M 2.16%
22,503
-276
5
$2.6M 1.92%
20,138
6
$2.36M 1.75%
74,045
+11,173
7
$2.2M 1.63%
27,298
-1,238
8
$2.14M 1.59%
24,670
-1,850
9
$2.08M 1.54%
66,397
-400
10
$2.06M 1.53%
32,140
+7,050
11
$1.92M 1.42%
57,019
+6,680
12
$1.92M 1.42%
28,790
+1,000
13
$1.84M 1.36%
29,518
+250
14
$1.74M 1.29%
31,460
-3,550
15
$1.72M 1.27%
37,940
-650
16
$1.72M 1.27%
72,528
-3,600
17
$1.66M 1.22%
15,579
+775
18
$1.61M 1.19%
28,892
+575
19
$1.54M 1.14%
8,945
+6,600
20
$1.53M 1.14%
42,624
-1,168
21
$1.52M 1.12%
10,306
+3,975
22
$1.48M 1.1%
19,017
+8,500
23
$1.46M 1.08%
24,725
+150
24
$1.45M 1.07%
32,497
+1,749
25
$1.45M 1.07%
11,184
+1,234
1
2 3 4 5