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
76
$958K 0.46%
15,375
+250
77
$926K 0.44%
+7,000
78
$919K 0.44%
13,627
+370
79
$896K 0.43%
5,195
+4,074
80
$874K 0.42%
575
-230
81
$866K 0.41%
13,765
-126
82
$829K 0.39%
+6,300
83
$826K 0.39%
8,050
-700
84
$807K 0.38%
+10,425
85
$779K 0.37%
11,325
-1,825
86
$764K 0.36%
7,850
+1,683
87
$753K 0.36%
8,288
88
$725K 0.34%
5,515
+10
89
$696K 0.33%
+3,150
90
$664K 0.32%
14,837
91
$657K 0.31%
4,976
-395
92
$645K 0.31%
4,800
93
$641K 0.3%
19,757
-9,950
94
$632K 0.3%
+11,270
95
$628K 0.3%
4,708
+818
96
$610K 0.29%
761
+1
97
$608K 0.29%
+6,175
98
$606K 0.29%
8,740
-1,925
99
$592K 0.28%
6,788
-3,183
100
$571K 0.27%
+2,025
2 3
4
5 6