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
$117M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.08M
3
+$1.04M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VLO icon
Valero Energy
VLO
+$950K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$1.18M
4
PB icon
Prosperity Bancshares
PB
+$1.08M
5
RTX icon
RTX Corp
RTX
+$1.01M

Sector Composition

1 Healthcare 23.26%
2 Technology 17.65%
3 Consumer Staples 17.28%
4 Industrials 13.42%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.18%
12,550
127
$205K 0.18%
7,750
128
$200K 0.17%
2,625
129
$169K 0.14%
11,050
+1,500
130
$105K 0.09%
12,800
131
$88K 0.08%
10,950
-500
132
– –
-11,025
133
– –
-2,000
134
– –
-2,920
135
– –
-7,697
136
– –
-1,150
137
– –
-19,668
138
– –
-3,575
139
– –
-11,190
140
– –
-7,812
141
– –
-2,000
142
– –
-7,850
143
– –
-8,475
144
– –
-3,505
145
– –
-4,500
146
– –
-10,500
147
– –
-7,868
148
– –
-17,379
149
– –
-8,834
150
– –
-18,625
3 4 5
6
7