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
$197M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.27M
4
LNG icon
Cheniere Energy
LNG
+$1.26M
5
TER icon
Teradyne
TER
+$1.13M

Sector Composition

1 Industrials 21.39%
2 Healthcare 16.48%
3 Technology 14.71%
4 Financials 13.19%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.16%
6,575
-8,950
127
$301K 0.15%
+1,062
128
$299K 0.15%
+6,225
129
$296K 0.15%
1,398
-2,059
130
$281K 0.14%
19,800
-100
131
$273K 0.14%
3,310
132
$272K 0.14%
+275
133
$261K 0.13%
1,065
134
$256K 0.13%
1,050
135
$253K 0.13%
2,600
-350
136
$248K 0.13%
14,644
-5,636
137
$248K 0.13%
1,121
138
$239K 0.12%
+1,025
139
$225K 0.11%
6,092
-904
140
$223K 0.11%
+9,550
141
$222K 0.11%
1,775
142
$212K 0.11%
+2,975
143
$208K 0.11%
+787
144
$200K 0.1%
+4,792
145
– –
-3,740
146
– –
-1,825
147
– –
-5,650
148
– –
-11,625
149
– –
-1,350
150
– –
-2,830
3 4 5
6
7