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
WMT
$807B
$547K 0.26%
5,599
-3,025
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$8.35B
$533K 0.25%
5,027
-23
QSR icon
103
Restaurant Brands International
QSR
$21.5B
$527K 0.25%
7,949
-100
TTEK icon
104
Tetra Tech
TTEK
$8.4B
$522K 0.25%
14,525
-50
PATK icon
105
Patrick Industries
PATK
$3.47B
$522K 0.25%
5,661
MMM icon
106
3M
MMM
$88.4B
$514K 0.24%
3,375
+205
DCI icon
107
Donaldson
DCI
$9.76B
$505K 0.24%
7,279
-2,100
SPG icon
108
Simon Property Group
SPG
$57.4B
$498K 0.24%
3,100
+595
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$109B
$472K 0.22%
+1,060
VIRT icon
110
Virtu Financial
VIRT
$2.96B
$470K 0.22%
+10,500
NEM icon
111
Newmont
NEM
$88.4B
$463K 0.22%
+7,950
INTU icon
112
Intuit
INTU
$186B
$462K 0.22%
586
LHX icon
113
L3Harris
LHX
$54.1B
$452K 0.21%
1,800
FICO icon
114
Fair Isaac
FICO
$39.8B
$448K 0.21%
245
GIS icon
115
General Mills
GIS
$24.9B
$421K 0.2%
8,125
ANSS
116
DELISTED
Ansys
ANSS
$404K 0.19%
+1,150
AB icon
117
AllianceBernstein
AB
$3.66B
$404K 0.19%
9,900
-1,700
ALL icon
118
Allstate
ALL
$50.5B
$403K 0.19%
2,000
KMX icon
119
CarMax
KMX
$6.15B
$386K 0.18%
+5,750
GEV icon
120
GE Vernova
GEV
$159B
$376K 0.18%
710
-3,995
HSY icon
121
Hershey
HSY
$34.4B
$373K 0.18%
+2,250
XYL icon
122
Xylem
XYL
$36.7B
$355K 0.17%
2,744
IBP icon
123
Installed Building Products
IBP
$6.73B
$347K 0.16%
1,925
DRI icon
124
Darden Restaurants
DRI
$21B
$347K 0.16%
1,591
CME icon
125
CME Group
CME
$95.7B
$338K 0.16%
+1,225
3 4
5
6 7