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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.53M
3
+$1.88M
4
TER icon
Teradyne
TER
+$1.55M
5
APO icon
Apollo Global Management
APO
+$1.43M

Top Sells

1
+$3.66M
2
+$2.12M
3
+$2.01M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
ABT icon
Abbott
ABT
+$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
MC icon
76
Moelis & Co
MC
$4.69B
$958K 0.46%
15,375
+250
ABNB icon
77
Airbnb
ABNB
$77.5B
$926K 0.44%
+7,000
MDLZ icon
78
Mondelez International
MDLZ
$74.1B
$919K 0.44%
13,627
+370
FI icon
79
Fiserv
FI
$35.9B
$896K 0.43%
5,195
+4,074
TDG icon
80
TransDigm Group
TDG
$73.7B
$874K 0.42%
575
-230
INDB icon
81
Independent Bank
INDB
$3.35B
$866K 0.41%
13,765
-126
RY icon
82
Royal Bank of Canada
RY
$207B
$829K 0.39%
+6,300
PNR icon
83
Pentair
PNR
$17.4B
$826K 0.39%
8,050
-700
MRVL icon
84
Marvell Technology
MRVL
$80.8B
$807K 0.38%
+10,425
AIR icon
85
AAR Corp
AIR
$3.33B
$779K 0.37%
11,325
-1,825
LRCX icon
86
Lam Research
LRCX
$198B
$764K 0.36%
7,850
+1,683
CL icon
87
Colgate-Palmolive
CL
$62.3B
$753K 0.36%
8,288
J icon
88
Jacobs Solutions
J
$18.6B
$725K 0.34%
5,515
+10
AMT icon
89
American Tower
AMT
$83.8B
$696K 0.33%
+3,150
CFG icon
90
Citizens Financial Group
CFG
$21.9B
$664K 0.32%
14,837
PEP icon
91
PepsiCo
PEP
$200B
$657K 0.31%
4,976
-395
DDOG icon
92
Datadog
DDOG
$56.8B
$645K 0.31%
4,800
LUV icon
93
Southwest Airlines
LUV
$15.7B
$641K 0.3%
19,757
-9,950
BALL icon
94
Ball Corp
BALL
$12.8B
$632K 0.3%
+11,270
EMR icon
95
Emerson Electric
EMR
$78.5B
$628K 0.3%
4,708
+818
ASML icon
96
ASML
ASML
$411B
$610K 0.29%
761
+1
MOD icon
97
Modine Manufacturing
MOD
$8.07B
$608K 0.29%
+6,175
CSCO icon
98
Cisco
CSCO
$288B
$606K 0.29%
8,740
-1,925
MDT icon
99
Medtronic
MDT
$116B
$592K 0.28%
6,788
-3,183
APD icon
100
Air Products & Chemicals
APD
$54B
$571K 0.27%
+2,025
2 3
4
5 6