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
51
$1.35M 0.69%
19,263
-9,517
52
$1.35M 0.69%
32,784
-344
53
$1.34M 0.68%
4,944
+1,875
54
$1.26M 0.64%
18,175
-3,825
55
$1.21M 0.62%
39,229
-845
56
$1.19M 0.61%
+27,375
57
$1.17M 0.6%
15,950
+9,800
58
$1.16M 0.59%
19,682
+7,007
59
$1.13M 0.57%
2,355
+70
60
$1.11M 0.57%
805
-402
61
$1.11M 0.56%
17,475
+4,550
62
$1.03M 0.52%
+15,640
63
$1.01M 0.51%
+10,350
64
$1M 0.51%
13,975
+7,800
65
$998K 0.51%
29,707
+11,632
66
$986K 0.5%
1,981
+1,246
67
$935K 0.47%
1,705
+1,125
68
$923K 0.47%
14,075
+25
69
$899K 0.46%
13,257
+6,020
70
$898K 0.46%
3,770
+595
71
$896K 0.46%
9,971
-2,472
72
$883K 0.45%
15,125
-100
73
$870K 0.44%
13,891
-50
74
$805K 0.41%
5,371
-760
75
$792K 0.4%
2,543
-2,926
1 2
3
4 5