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
WMT icon
101
Walmart Inc. Common Stock
WMT
$920B
$547K 0.26%
5,599
-3,025
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$10.3B
$533K 0.25%
5,027
-23
QSR icon
103
Restaurant Brands International
QSR
$24.3B
$527K 0.25%
7,949
-100
PATK icon
104
Patrick Industries
PATK
$3.79B
$522K 0.25%
5,661
TTEK icon
105
Tetra Tech
TTEK
$8.91B
$522K 0.25%
14,525
-50
MMM icon
106
3M
MMM
$86.7B
$514K 0.24%
3,375
+205
DCI icon
107
Donaldson
DCI
$10.5B
$505K 0.24%
7,279
-2,100
SPG icon
108
Simon Property Group
SPG
$59.6B
$498K 0.24%
3,100
+595
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$115B
$472K 0.22%
+1,060
VIRT icon
110
Virtu Financial
VIRT
$2.87B
$470K 0.22%
+10,500
NEM icon
111
Newmont
NEM
$107B
$463K 0.22%
+7,950
INTU icon
112
Intuit
INTU
$186B
$462K 0.22%
586
LHX icon
113
L3Harris
LHX
$52.9B
$452K 0.21%
1,800
FICO icon
114
Fair Isaac
FICO
$42.5B
$448K 0.21%
245
GIS icon
115
General Mills
GIS
$25.1B
$421K 0.2%
8,125
AB icon
116
AllianceBernstein
AB
$3.63B
$404K 0.19%
9,900
-1,700
ANSS
117
DELISTED
Ansys
ANSS
$404K 0.19%
+1,150
ALL icon
118
Allstate
ALL
$54.8B
$403K 0.19%
2,000
KMX icon
119
CarMax
KMX
$5.97B
$386K 0.18%
+5,750
GEV icon
120
GE Vernova
GEV
$186B
$376K 0.18%
710
-3,995
HSY icon
121
Hershey
HSY
$38.2B
$373K 0.18%
+2,250
XYL icon
122
Xylem
XYL
$33.5B
$355K 0.17%
2,744
DRI icon
123
Darden Restaurants
DRI
$21.6B
$347K 0.16%
1,591
IBP icon
124
Installed Building Products
IBP
$7.14B
$347K 0.16%
1,925
CME icon
125
CME Group
CME
$98.4B
$338K 0.16%
+1,225
3 4
5
6 7