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
76
$777K 0.39%
8,288
77
$765K 0.39%
8,750
-500
78
$762K 0.39%
10,610
+1,005
79
$757K 0.38%
8,624
-400
80
$756K 0.38%
+5,405
81
$740K 0.38%
+20,650
82
$740K 0.38%
+10,243
83
$736K 0.37%
13,150
-1,400
84
$719K 0.37%
+3,500
85
$709K 0.36%
750
-165
86
$676K 0.34%
+12,350
87
$671K 0.34%
6,188
+33
88
$663K 0.34%
3,200
-3,075
89
$659K 0.33%
5,505
+3,939
90
$658K 0.33%
10,665
-800
91
$650K 0.33%
3,247
-4,728
92
$650K 0.33%
4,925
-50
93
$629K 0.32%
9,379
-1,350
94
$627K 0.32%
+5,050
95
$608K 0.31%
14,837
+1,225
96
$538K 0.27%
+13,000
97
$536K 0.27%
8,049
-300
98
$528K 0.27%
5,387
-5,407
99
$504K 0.26%
760
+72
100
$486K 0.25%
8,125
2 3
4
5 6