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
101
$547K 0.26%
5,599
-3,025
102
$533K 0.25%
5,027
-23
103
$527K 0.25%
7,949
-100
104
$522K 0.25%
5,661
105
$522K 0.25%
14,525
-50
106
$514K 0.24%
3,375
+205
107
$505K 0.24%
7,279
-2,100
108
$498K 0.24%
3,100
+595
109
$472K 0.22%
+1,060
110
$470K 0.22%
+10,500
111
$463K 0.22%
+7,950
112
$462K 0.22%
586
113
$452K 0.21%
1,800
114
$448K 0.21%
245
115
$421K 0.2%
8,125
116
$404K 0.19%
9,900
-1,700
117
$404K 0.19%
+1,150
118
$403K 0.19%
2,000
119
$386K 0.18%
+5,750
120
$376K 0.18%
710
-3,995
121
$373K 0.18%
+2,250
122
$355K 0.17%
2,744
123
$347K 0.16%
1,591
124
$347K 0.16%
1,925
125
$338K 0.16%
+1,225
3 4
5
6 7