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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.5M
3
+$1.27M
4
LEN icon
Lennar Class A
LEN
+$1.16M
5
EOG icon
EOG Resources
EOG
+$911K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.35M
4
EXPD icon
Expeditors International
EXPD
+$1.25M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 3.34%
95,150
-7,950
2
$4.75M 3.14%
39,118
+4,000
3
$4.31M 2.85%
74,188
-1,050
4
$3.71M 2.45%
86,250
+17,075
5
$2.8M 1.85%
60,552
+7,000
6
$2.34M 1.55%
28,317
+1,950
7
$2.33M 1.54%
22,138
+1,650
8
$2.29M 1.52%
33,534
+4,200
9
$2.21M 1.46%
21,054
+14,275
10
$2.14M 1.42%
27,315
-1,100
11
$2.05M 1.35%
41,167
+6,300
12
$1.91M 1.26%
38,581
+9,700
13
$1.88M 1.25%
54,691
-3,549
14
$1.81M 1.2%
31,299
-1,886
15
$1.79M 1.19%
55,990
-2,250
16
$1.75M 1.15%
82,065
+8,796
17
$1.74M 1.15%
29,766
-3,134
18
$1.73M 1.14%
17,529
-400
19
$1.69M 1.12%
15,950
+1,600
20
$1.67M 1.1%
19,573
-425
21
$1.66M 1.1%
32,940
-200
22
$1.62M 1.07%
34,272
+11,550
23
$1.58M 1.05%
+22,550
24
$1.57M 1.04%
16,625
+2,350
25
$1.56M 1.03%
59,287
1
2 3 4 5