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
76
$693K 0.47%
9,250
+1,000
77
$678K 0.46%
5,200
+1,750
78
$659K 0.45%
5,225
+2,300
79
$658K 0.44%
8,159
+300
80
$644K 0.44%
9,905
-450
81
$638K 0.43%
10,300
-400
82
$630K 0.43%
9,188
83
$627K 0.42%
2,325
-125
84
$618K 0.42%
+12,800
85
$606K 0.41%
+11,600
86
$602K 0.41%
+11,500
87
$597K 0.4%
7,200
-300
88
$594K 0.4%
37,695
-12,550
89
$593K 0.4%
8,658
-300
90
$587K 0.4%
+21,000
91
$548K 0.37%
3,600
-350
92
$529K 0.36%
+24,350
93
$521K 0.35%
5,470
94
$506K 0.34%
+10,900
95
$499K 0.34%
11,089
-593
96
$487K 0.33%
4,315
-500
97
$485K 0.33%
15,262
-225
98
$484K 0.33%
6,750
-4,400
99
$482K 0.33%
10,150
+1,000
100
$476K 0.32%
11,275
+200
2 3
4
5 6