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
$122M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.17M
3
+$844K
4
KMI icon
Kinder Morgan
KMI
+$729K
5
SMCI icon
Super Micro Computer
SMCI
+$684K

Top Sells

1
+$1.5M
2
+$1.31M
3
+$1.29M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
STLD icon
Steel Dynamics
STLD
+$847K

Sector Composition

1 Industrials 21.38%
2 Healthcare 19.69%
3 Consumer Staples 12.76%
4 Technology 12.03%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.96%
+19,270
27
$1.13M 0.93%
25,648
+1,900
28
$1.12M 0.92%
19,491
+5,725
29
$1.12M 0.92%
42,525
+3,650
30
$1.12M 0.91%
26,600
-1,800
31
$1.11M 0.91%
34,515
+6,180
32
$1.09M 0.89%
28,394
+19,000
33
$1.09M 0.89%
8,423
+3,352
34
$1.05M 0.86%
8,479
+704
35
$1.05M 0.86%
19,607
-15,153
36
$990K 0.81%
24,075
-6,150
37
$983K 0.81%
25,625
-550
38
$982K 0.8%
18,867
+931
39
$975K 0.8%
13,160
+5,025
40
$962K 0.79%
6,187
-272
41
$951K 0.78%
20,278
-250
42
$950K 0.78%
11,700
+4,450
43
$931K 0.76%
13,725
+8,550
44
$919K 0.75%
7,850
-1,900
45
$913K 0.75%
14,225
-450
46
$898K 0.74%
32,696
-2,400
47
$897K 0.73%
47,157
+22,502
48
$886K 0.73%
16,402
-798
49
$871K 0.71%
10,107
+1,500
50
$844K 0.69%
+21,125
1
2
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