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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.01M
3
+$1.79M
4
GEV icon
GE Vernova
GEV
+$1.7M
5
ABT icon
Abbott
ABT
+$1.69M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.91M
4
LEN icon
Lennar Class A
LEN
+$1.81M
5
LULU icon
lululemon athletica
LULU
+$1.77M

Sector Composition

1 Healthcare 18.22%
2 Industrials 18.15%
3 Technology 16.17%
4 Financials 14.96%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$16.7B
$308K 0.13%
635
-2,407
DRI icon
127
Darden Restaurants
DRI
$23.8B
$293K 0.13%
1,591
FSLR icon
128
First Solar
FSLR
$21.4B
$274K 0.12%
+1,050
CRWD icon
129
CrowdStrike
CRWD
$107B
$270K 0.12%
+575
HON icon
130
Honeywell
HON
$149B
$267K 0.12%
1,368
HSY icon
131
Hershey
HSY
$44.6B
$259K 0.11%
1,425
RBC icon
132
RBC Bearings
RBC
$17.3B
$258K 0.11%
575
-2,225
UNH icon
133
UnitedHealth
UNH
$259B
$256K 0.11%
775
-550
FAF icon
134
First American
FAF
$6.74B
$249K 0.11%
4,050
DT icon
135
Dynatrace
DT
$11.7B
$239K 0.1%
5,525
BCS icon
136
Barclays
BCS
$71.7B
$230K 0.1%
+9,050
TRV icon
137
Travelers Companies
TRV
$65.9B
$228K 0.1%
787
CFR icon
138
Cullen/Frost Bankers
CFR
$8.34B
$228K 0.1%
1,800
WMS icon
139
Advanced Drainage Systems
WMS
$10.9B
$224K 0.1%
+1,550
TT icon
140
Trane Technologies
TT
$93.3B
$224K 0.1%
575
KEY icon
141
KeyCorp
KEY
$20.7B
$215K 0.09%
+10,400
CME icon
142
CME Group
CME
$113B
$201K 0.09%
735
-515
LTH icon
143
Life Time Group Holdings
LTH
$5.79B
$201K 0.09%
+7,550
COMP icon
144
Compass
COMP
$6.1B
$106K 0.05%
10,030
A icon
145
Agilent Technologies
A
$31.6B
– –
-8,764
PNR icon
146
Pentair
PNR
$14.5B
– –
-8,050
ABNB icon
147
Airbnb
ABNB
$76.9B
– –
-12,400
AMD icon
148
Advanced Micro Devices
AMD
$321B
– –
-2,175
AMT icon
149
American Tower
AMT
$86.1B
– –
-3,150
APA icon
150
APA Corp
APA
$12.2B
– –
-15,626
4 5
6
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