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
101
$467K 0.32%
+36,200
102
$458K 0.31%
7,890
-3,900
103
$451K 0.3%
2,575
+475
104
$447K 0.3%
2,862
-2,650
105
$446K 0.3%
2,450
106
$445K 0.3%
10,940
-9,044
107
$438K 0.3%
+3,400
108
$431K 0.29%
+96,000
109
$427K 0.29%
16,225
-50
110
$426K 0.29%
11,400
+1,050
111
$421K 0.28%
3,438
112
$414K 0.28%
5,050
-50
113
$404K 0.27%
16,101
-100
114
$404K 0.27%
2,425
-4,650
115
$387K 0.26%
8,874
116
$379K 0.26%
5,100
117
$374K 0.25%
7,515
-242
118
$373K 0.25%
+10,300
119
$368K 0.25%
3,900
-200
120
$365K 0.25%
+724
121
$363K 0.25%
43,010
+12,250
122
$359K 0.24%
+13,347
123
$358K 0.24%
3,450
124
$339K 0.23%
2,848
+598
125
$319K 0.22%
2,000
3 4
5
6 7