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
$218M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.77M
3
+$1.47M
4
ARW icon
Arrow Electronics
ARW
+$1.46M
5
DHI icon
D.R. Horton
DHI
+$1.45M

Top Sells

1
+$4.22M
2
+$2.35M
3
+$2.22M
4
TOL icon
Toll Brothers
TOL
+$2.09M
5
HD icon
Home Depot
HD
+$1.56M

Sector Composition

1 Industrials 21.6%
2 Technology 15.11%
3 Healthcare 14.51%
4 Financials 12.59%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$60B
$582K 0.27%
3,100
MDT icon
102
Medtronic
MDT
$129B
$580K 0.27%
6,088
-700
PATK icon
103
Patrick Industries
PATK
$4.31B
$578K 0.27%
5,586
-75
WMT icon
104
Walmart Inc
WMT
$929B
$577K 0.27%
5,599
LHX icon
105
L3Harris
LHX
$67.4B
$550K 0.25%
1,800
TRMB icon
106
Trimble
TRMB
$16.7B
$534K 0.25%
6,544
-8,796
MMM icon
107
3M
MMM
$82.7B
$520K 0.24%
3,350
-25
AZN icon
108
AstraZeneca
AZN
$289B
$514K 0.24%
6,697
-9,253
APD icon
109
Air Products & Chemicals
APD
$57B
$484K 0.22%
1,775
-250
UNH icon
110
UnitedHealth
UNH
$266B
$458K 0.21%
1,325
-6,795
ALL icon
111
Allstate
ALL
$51.6B
$429K 0.2%
2,000
XYL icon
112
Xylem
XYL
$33B
$405K 0.19%
2,744
DHR icon
113
Danaher
DHR
$159B
$400K 0.18%
+2,020
TTWO icon
114
Take-Two Interactive
TTWO
$44.9B
$400K 0.18%
+1,550
HEI icon
115
HEICO Corp
HEI
$46.1B
$395K 0.18%
+1,225
INTU icon
116
Intuit
INTU
$150B
$393K 0.18%
575
-11
MC icon
117
Moelis & Co
MC
$5.39B
$387K 0.18%
5,425
-9,950
COIN icon
118
Coinbase
COIN
$56.5B
$380K 0.17%
+1,125
APA icon
119
APA Corp
APA
$9.22B
$379K 0.17%
+15,626
IBKR icon
120
Interactive Brokers
IBKR
$33.6B
$378K 0.17%
+5,500
AB icon
121
AllianceBernstein
AB
$3.87B
$378K 0.17%
9,900
GIS icon
122
General Mills
GIS
$23.7B
$373K 0.17%
7,400
-725
CELH icon
123
Celsius Holdings
CELH
$13.9B
$371K 0.17%
+6,450
QSR icon
124
Restaurant Brands International
QSR
$23.3B
$356K 0.16%
5,549
-2,400
AMD icon
125
Advanced Micro Devices
AMD
$411B
$352K 0.16%
+2,175
3 4
5
6 7