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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 3.85%
77,750
-2,250
2
$4.57M 3.1%
32,827
-2,024
3
$4.56M 3.1%
83,400
-700
4
$3.77M 2.56%
72,172
5
$3.07M 2.08%
21,980
-2,275
6
$2.92M 1.98%
60,937
+7,874
7
$2.77M 1.88%
20,788
-100
8
$2.23M 1.52%
45,176
-3,000
9
$2.13M 1.45%
25,378
-400
10
$2.12M 1.44%
51,524
-263
11
$2.12M 1.44%
11,550
-425
12
$2.1M 1.43%
41,325
-125
13
$2.05M 1.39%
18,073
14
$2M 1.36%
14,934
15
$1.99M 1.35%
24,885
-576
16
$1.95M 1.32%
25,461
-150
17
$1.9M 1.29%
34,950
+1,300
18
$1.9M 1.29%
21,748
+1,100
19
$1.88M 1.27%
72,825
20
$1.83M 1.24%
39,253
+4,875
21
$1.8M 1.22%
9,762
+150
22
$1.63M 1.11%
15,776
+2,251
23
$1.5M 1.02%
33,037
-700
24
$1.49M 1.01%
6,986
-150
25
$1.49M 1.01%
13,576
-275
1
2 3 4 5