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
$122M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.17M
3
+$844K
4
KMI icon
Kinder Morgan
KMI
+$729K
5
SMCI icon
Super Micro Computer
SMCI
+$684K

Top Sells

1
+$1.5M
2
+$1.31M
3
+$1.29M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
STLD icon
Steel Dynamics
STLD
+$847K

Sector Composition

1 Industrials 21.38%
2 Healthcare 19.69%
3 Consumer Staples 12.76%
4 Technology 12.03%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.26%
4,808
-11,099
127
$317K 0.26%
+6,534
128
$317K 0.26%
7,950
129
$309K 0.25%
3,225
+1,325
130
$306K 0.25%
9,250
+4,150
131
$303K 0.25%
12,807
+4,650
132
$303K 0.25%
7,150
-3,550
133
$302K 0.25%
2,168
134
$297K 0.24%
3,120
-2,470
135
$290K 0.24%
11,900
136
$289K 0.24%
3,700
137
$284K 0.23%
7,000
138
$283K 0.23%
+700
139
$281K 0.23%
+6,230
140
$279K 0.23%
+11,000
141
$279K 0.23%
10,500
-150
142
$274K 0.22%
+11,800
143
$273K 0.22%
+1,600
144
$270K 0.22%
10,700
145
$269K 0.22%
9,600
-400
146
$262K 0.21%
4,425
147
$260K 0.21%
10,600
-2,000
148
$255K 0.21%
19,550
-12,250
149
$241K 0.2%
4,230
150
$240K 0.2%
+3,275
4 5
6
7 8