NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.38M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

1
+$3.66M
2
+$1.78M
3
+$1.66M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
CMA
Comerica
CMA
+$1.16M

Sector Composition

1 Industrials 21.21%
2 Technology 17.35%
3 Healthcare 15.61%
4 Financials 11.58%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.04%
15,519
-175
27
$2.18M 1.04%
2,801
+90
28
$2.14M 1.02%
19,852
+1,793
29
$2.06M 0.98%
22,069
-21,569
30
$1.99M 0.94%
28,628
+815
31
$1.88M 0.89%
10,591
+200
32
$1.88M 0.89%
+13,500
33
$1.82M 0.87%
13,610
-7,610
34
$1.82M 0.86%
3,170
-10
35
$1.77M 0.84%
22,405
-2,650
36
$1.64M 0.78%
12,780
+2,537
37
$1.63M 0.77%
19,612
-70
38
$1.63M 0.77%
13,775
-450
39
$1.62M 0.77%
22,858
+159
40
$1.59M 0.75%
5,525
-125
41
$1.55M 0.74%
+17,210
42
$1.55M 0.73%
4,354
-878
43
$1.52M 0.72%
19,193
-70
44
$1.52M 0.72%
46,214
+400
45
$1.51M 0.72%
5,159
+130
46
$1.48M 0.7%
6,443
47
$1.43M 0.68%
+10,100
48
$1.41M 0.67%
10,334
-8,550
49
$1.38M 0.66%
32,075
-709
50
$1.37M 0.65%
29,569
-700
1
2
3 4 5