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
76
$649K 0.53%
3,400
77
$626K 0.51%
11,122
78
$622K 0.51%
9,925
-23,965
79
$613K 0.5%
+8,845
80
$611K 0.5%
14,303
-9,162
81
$610K 0.5%
+14,350
82
$597K 0.49%
13,900
-9,400
83
$595K 0.49%
6,122
+1,573
84
$589K 0.48%
14,000
+3,800
85
$583K 0.48%
22,100
-4,673
86
$572K 0.47%
+9,150
87
$567K 0.46%
+3,275
88
$549K 0.45%
10,354
+3,354
89
$542K 0.44%
10,100
-300
90
$540K 0.44%
+13,332
91
$532K 0.44%
6,700
-900
92
$519K 0.43%
8,075
+1,100
93
$511K 0.42%
10,600
+800
94
$488K 0.4%
12,767
95
$476K 0.39%
8,470
-23,235
96
$473K 0.39%
6,775
-200
97
$464K 0.38%
+16,400
98
$463K 0.38%
9,388
+1,173
99
$460K 0.38%
+3,250
100
$452K 0.37%
+3,567
2 3
4
5 6