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
$174M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.39M
4
PB icon
Prosperity Bancshares
PB
+$1.38M
5
ON icon
ON Semiconductor
ON
+$1.24M

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.14M
4
EOG icon
EOG Resources
EOG
+$1.04M
5
ARW icon
Arrow Electronics
ARW
+$945K

Sector Composition

1 Industrials 22.1%
2 Healthcare 18.51%
3 Consumer Staples 13.38%
4 Financials 13.17%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 2.96%
29,145
-387
2
$4.77M 2.74%
59,200
-900
3
$4.22M 2.43%
17,616
-25
4
$3.78M 2.17%
59,463
-375
5
$3.78M 2.17%
73,778
-340
6
$3.76M 2.16%
28,911
+45
7
$3.43M 1.97%
19,712
+3,650
8
$3.39M 1.95%
109,544
+3,300
9
$3.31M 1.9%
24,413
10
$3.09M 1.78%
27,867
-3,492
11
$2.95M 1.69%
40,550
+18,925
12
$2.94M 1.69%
8,286
-1,075
13
$2.82M 1.62%
13,169
-420
14
$2.8M 1.61%
9,051
+385
15
$2.76M 1.59%
38,347
+3,000
16
$2.67M 1.53%
30,235
+1,150
17
$2.56M 1.47%
12,351
-1,160
18
$2.48M 1.42%
16,903
-300
19
$2.41M 1.39%
50,666
-19,572
20
$2.41M 1.38%
21,830
+2,005
21
$2.16M 1.24%
19,644
-1,900
22
$2.15M 1.24%
4,200
-1,240
23
$2.11M 1.21%
21,191
-270
24
$2.07M 1.19%
20,855
+15,717
25
$2.03M 1.16%
42,954
-500
1
2 3 4 5