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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.6M
3
+$1.93M
4
TER icon
Teradyne
TER
+$1.38M
5
APO icon
Apollo Global Management
APO
+$1.34M

Top Sells

1
+$3.66M
2
+$1.78M
3
+$1.66M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
CMA
Comerica
CMA
+$1.16M

Sector Composition

1 Industrials 21.21%
2 Technology 17.35%
3 Healthcare 15.61%
4 Financials 11.58%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.16%
1,423
+25
127
$330K 0.16%
6,225
128
$318K 0.15%
605
129
$316K 0.15%
1,089
+24
130
$312K 0.15%
560
131
$306K 0.15%
+1,050
132
$305K 0.14%
+5,050
133
$300K 0.14%
19,500
-300
134
$272K 0.13%
1,050
135
$271K 0.13%
2,600
136
$270K 0.13%
+6,100
137
$263K 0.12%
3,310
138
$262K 0.12%
+1,550
139
$260K 0.12%
250
-25
140
$239K 0.11%
445
-400
141
$231K 0.11%
1,800
+25
142
$225K 0.11%
+2,785
143
$218K 0.1%
+1,450
144
$216K 0.1%
6,065
-27
145
$211K 0.1%
787
146
$209K 0.1%
2,975
147
$85K 0.04%
+13,525
148
– –
-14,075
149
– –
-1,545
150
– –
-3,866
3 4 5
6
7