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
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.1M
4
EL icon
Estee Lauder
EL
+$1.07M
5
VLO icon
Valero Energy
VLO
+$946K

Top Sells

1
+$1.69M
2
+$1.36M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
LRCX icon
Lam Research
LRCX
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 4.15%
80,250
-11,400
2
$4.61M 3.63%
35,726
-1,767
3
$3.44M 2.71%
72,422
-882
4
$3.25M 2.55%
74,925
-11,225
5
$2.58M 2.03%
23,535
+6,105
6
$2.47M 1.95%
52,692
-15,375
7
$2.38M 1.87%
20,888
8
$2.36M 1.86%
17,073
+11,225
9
$2.23M 1.75%
53,848
-896
10
$2.14M 1.68%
29,360
-629
11
$2.01M 1.58%
27,828
-4,398
12
$1.97M 1.55%
15,150
+8,200
13
$1.97M 1.55%
49,916
-10,492
14
$1.75M 1.37%
25,611
-2,231
15
$1.71M 1.35%
34,325
-2,416
16
$1.71M 1.34%
34,653
+17,878
17
$1.59M 1.25%
8,162
+2,610
18
$1.58M 1.25%
18,523
-900
19
$1.53M 1.2%
73,875
-8,190
20
$1.53M 1.2%
7,486
-450
21
$1.49M 1.17%
17,873
+1,873
22
$1.43M 1.13%
14,084
-3,148
23
$1.43M 1.12%
14,640
-335
24
$1.42M 1.11%
54,050
+16,250
25
$1.38M 1.08%
+21,000
1
2 3 4 5