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
$117M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$958K
3
+$903K
4
UNP icon
Union Pacific
UNP
+$860K
5
CDNS icon
Cadence Design Systems
CDNS
+$809K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 4.05%
73,975
-2,700
2
$4.58M 3.91%
34,889
+1,775
3
$3.93M 3.36%
100,050
+11,500
4
$2.91M 2.48%
53,727
-4,685
5
$2.81M 2.4%
44,236
6
$2.66M 2.27%
20,788
7
$2.6M 2.22%
71,048
8
$2.5M 2.13%
25,835
+3,880
9
$2.33M 1.99%
52,625
+11,300
10
$2.32M 1.98%
14,709
-25
11
$2.19M 1.87%
23,475
+3,325
12
$2.12M 1.81%
68,309
+10,224
13
$2.1M 1.79%
26,553
+1,400
14
$2.08M 1.77%
17,648
+175
15
$2.02M 1.72%
27,479
+3,249
16
$1.97M 1.68%
35,337
+4,300
17
$1.84M 1.57%
96,225
+5,700
18
$1.55M 1.33%
26,200
+2,316
19
$1.49M 1.27%
13,501
-25
20
$1.48M 1.27%
12,338
+6,400
21
$1.42M 1.21%
10,049
+6,100
22
$1.36M 1.16%
23,450
+9,350
23
$1.32M 1.13%
15,985
+1,050
24
$1.31M 1.12%
24,925
+11,400
25
$1.31M 1.12%
24,360
-10
1
2 3 4 5