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
$148M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$1.33M
4
KO icon
Coca-Cola
KO
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.17M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$775K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.21%
7,700
-450
127
$311K 0.21%
+3,500
128
$304K 0.21%
+10,200
129
$289K 0.2%
+1,825
130
$288K 0.19%
2,373
131
$287K 0.19%
3,926
132
$285K 0.19%
5,075
+100
133
$284K 0.19%
+4,150
134
$278K 0.19%
+5,725
135
$271K 0.18%
5,600
-2,400
136
$269K 0.18%
8,286
137
$266K 0.18%
6,646
138
$261K 0.18%
6,640
-2,650
139
$261K 0.18%
+1,175
140
$258K 0.17%
6,300
+200
141
$253K 0.17%
2,935
-112
142
$252K 0.17%
10,000
-1,200
143
$250K 0.17%
9,700
144
$248K 0.17%
+1,505
145
$244K 0.16%
+2,350
146
$239K 0.16%
5,907
147
$239K 0.16%
+12,867
148
$239K 0.16%
+2,400
149
$237K 0.16%
1,350
-200
150
$236K 0.16%
7,500
+200
4 5
6
7 8