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
51
$843K 0.69%
6,077
+2,577
52
$838K 0.69%
13,500
+7,700
53
$830K 0.68%
21,750
+550
54
$827K 0.68%
26,388
+2,300
55
$826K 0.68%
16,827
-600
56
$819K 0.67%
8,978
+1,603
57
$815K 0.67%
12,075
-950
58
$815K 0.67%
11,675
+3,050
59
$791K 0.65%
9,050
+1,250
60
$787K 0.64%
9,325
-2,950
61
$756K 0.62%
19,800
-1,825
62
$738K 0.6%
12,538
-107
63
$734K 0.6%
13,053
-5,950
64
$726K 0.59%
5,425
+2,525
65
$697K 0.57%
5,123
66
$692K 0.57%
10,400
-250
67
$691K 0.57%
25,752
68
$690K 0.57%
9,760
+6,360
69
$684K 0.56%
+231,150
70
$683K 0.56%
17,175
71
$677K 0.55%
13,850
72
$673K 0.55%
7,060
+2,050
73
$669K 0.55%
7,645
+2,075
74
$663K 0.54%
10,250
-1,000
75
$653K 0.54%
6,999
-100
1 2
3
4 5