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
101
$479K 0.24%
5,661
-1,350
102
$476K 0.24%
+4,800
103
$466K 0.24%
3,170
-250
104
$452K 0.23%
245
-5
105
$448K 0.23%
6,167
-11,083
106
$444K 0.23%
11,600
-4,350
107
$426K 0.22%
3,890
-488
108
$426K 0.22%
14,575
-375
109
$416K 0.21%
2,505
110
$414K 0.21%
2,000
-6
111
$394K 0.2%
9,575
+3,500
112
$393K 0.2%
6,925
-4,165
113
$391K 0.2%
2,291
+1,071
114
$384K 0.2%
+605
115
$383K 0.19%
1,045
116
$377K 0.19%
1,800
-695
117
$360K 0.18%
586
+11
118
$359K 0.18%
3,925
-200
119
$355K 0.18%
845
-1,250
120
$354K 0.18%
+1,545
121
$331K 0.17%
1,591
122
$330K 0.17%
+1,230
123
$330K 0.17%
1,925
124
$328K 0.17%
2,744
125
$320K 0.16%
+560
3 4
5
6 7