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
51
$1.37M 0.65%
5,985
-878
52
$1.36M 0.65%
6,668
+4,377
53
$1.34M 0.64%
27,275
-100
54
$1.34M 0.64%
8,420
+371
55
$1.33M 0.63%
12,045
-332
56
$1.29M 0.61%
4,620
+2,077
57
$1.28M 0.61%
9,949
-1,200
58
$1.28M 0.61%
12,660
-510
59
$1.25M 0.59%
+13,825
60
$1.24M 0.59%
+4,282
61
$1.24M 0.59%
17,475
62
$1.18M 0.56%
48,726
-6,901
63
$1.17M 0.55%
15,340
-300
64
$1.15M 0.54%
7,253
+1,065
65
$1.13M 0.54%
+10,550
66
$1.11M 0.53%
15,950
67
$1.11M 0.53%
39,229
68
$1.09M 0.52%
+2,330
69
$1.09M 0.52%
4,222
+975
70
$1.03M 0.49%
2,548
+567
71
$1.02M 0.48%
15,850
-2,325
72
$1.02M 0.48%
3,725
-45
73
$1.02M 0.48%
11,087
+5,700
74
$969K 0.46%
13,350
-625
75
$964K 0.46%
1,715
+10
1 2
3
4 5