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
$148M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$1.33M
4
KO icon
Coca-Cola
KO
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.17M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$775K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
2,695
-660
52
$1.01M 0.69%
18,822
+107
53
$1M 0.68%
11,812
-800
54
$992K 0.67%
16,770
+10,500
55
$982K 0.66%
11,660
-6,175
56
$966K 0.65%
+8,051
57
$941K 0.64%
+19,980
58
$938K 0.63%
+11,375
59
$936K 0.63%
28,800
-7,300
60
$911K 0.62%
4,749
-425
61
$897K 0.61%
3,680
-205
62
$872K 0.59%
13,250
-400
63
$856K 0.58%
9,400
+375
64
$848K 0.57%
5,337
65
$840K 0.57%
14,320
-500
66
$834K 0.56%
18,525
-550
67
$825K 0.56%
17,725
-1,900
68
$816K 0.55%
8,058
+100
69
$795K 0.54%
5,575
-1,650
70
$727K 0.49%
4,235
-575
71
$721K 0.49%
27,250
+400
72
$711K 0.48%
10,927
-2,850
73
$700K 0.47%
20,250
-1,050
74
$698K 0.47%
10,454
75
$698K 0.47%
10,100
-1,200
1 2
3
4 5