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
$197M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.27M
4
LNG icon
Cheniere Energy
LNG
+$1.26M
5
TER icon
Teradyne
TER
+$1.13M

Sector Composition

1 Industrials 21.39%
2 Healthcare 16.48%
3 Technology 14.71%
4 Financials 13.19%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.09%
18,059
-2,027
27
$2.01M 1.02%
8,070
-2,501
28
$1.98M 1.01%
21,220
+12,680
29
$1.97M 1%
27,813
+5,175
30
$1.85M 0.94%
30,269
+4,180
31
$1.83M 0.93%
5,232
-25
32
$1.83M 0.93%
15,694
+494
33
$1.78M 0.91%
3,180
+2,300
34
$1.74M 0.88%
5,650
+10
35
$1.66M 0.85%
+14,225
36
$1.64M 0.83%
9,789
-7,581
37
$1.63M 0.83%
22,699
-675
38
$1.62M 0.82%
10,391
-157
39
$1.6M 0.81%
45,814
+5,695
40
$1.59M 0.81%
6,863
+335
41
$1.59M 0.81%
11,149
-5,190
42
$1.57M 0.8%
19,682
+4,970
43
$1.57M 0.8%
5,029
-85
44
$1.52M 0.77%
6,443
-635
45
$1.45M 0.74%
13,170
-975
46
$1.44M 0.73%
4,705
+3,980
47
$1.43M 0.73%
+4,058
48
$1.42M 0.72%
12,377
-873
49
$1.41M 0.72%
55,627
-2,562
50
$1.37M 0.7%
8,049
-396
1
2
3 4 5