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
101
$449K 0.37%
+4,975
102
$443K 0.36%
10,895
103
$442K 0.36%
+11,961
104
$440K 0.36%
11,223
105
$439K 0.36%
+1,269
106
$431K 0.35%
7,845
-650
107
$423K 0.35%
10,222
+554
108
$407K 0.33%
+13,694
109
$405K 0.33%
6,050
-1,250
110
$402K 0.33%
10,364
-6,486
111
$401K 0.33%
11,800
-3,500
112
$400K 0.33%
3,050
-300
113
$396K 0.32%
11,900
-15,400
114
$395K 0.32%
+8,400
115
$388K 0.32%
6,190
+140
116
$382K 0.31%
6,620
117
$378K 0.31%
+5,475
118
$377K 0.31%
+6,475
119
$362K 0.3%
18,700
+300
120
$360K 0.3%
4,050
-100
121
$352K 0.29%
4,350
-200
122
$328K 0.27%
+5,100
123
$326K 0.27%
+18,100
124
$325K 0.27%
+9,700
125
$325K 0.27%
+4,851
3 4
5
6 7