NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.01M
3
+$1.79M
4
GEV icon
GE Vernova
GEV
+$1.7M
5
ABT icon
Abbott
ABT
+$1.69M

Top Sells

1
+$2.56M
2
+$2.29M
3
+$1.91M
4
LEN icon
Lennar Class A
LEN
+$1.81M
5
LULU icon
lululemon athletica
LULU
+$1.77M

Sector Composition

1 Healthcare 18.22%
2 Industrials 18.15%
3 Technology 16.17%
4 Financials 14.96%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$17.7B
$308K 0.13%
635
-2,407
DRI icon
127
Darden Restaurants
DRI
$22.1B
$293K 0.13%
1,591
FSLR icon
128
First Solar
FSLR
$25.2B
$274K 0.12%
+1,050
CRWD icon
129
CrowdStrike
CRWD
$143B
$270K 0.12%
+575
HON icon
130
Honeywell
HON
$138B
$267K 0.12%
1,368
-83
HSY icon
131
Hershey
HSY
$39.7B
$259K 0.11%
1,425
RBC icon
132
RBC Bearings
RBC
$19.6B
$258K 0.11%
575
-2,225
UNH icon
133
UnitedHealth
UNH
$364B
$256K 0.11%
775
-550
FAF icon
134
First American
FAF
$6.81B
$249K 0.11%
4,050
DT icon
135
Dynatrace
DT
$10.4B
$239K 0.1%
5,525
BCS icon
136
Barclays
BCS
$77.9B
$230K 0.1%
+9,050
TRV icon
137
Travelers Companies
TRV
$62.7B
$228K 0.1%
787
CFR icon
138
Cullen/Frost Bankers
CFR
$8.46B
$228K 0.1%
1,800
WMS icon
139
Advanced Drainage Systems
WMS
$10.7B
$224K 0.1%
+1,550
TT icon
140
Trane Technologies
TT
$104B
$224K 0.1%
575
KEY icon
141
KeyCorp
KEY
$22.5B
$215K 0.09%
+10,400
CME icon
142
CME Group
CME
$108B
$201K 0.09%
735
-515
LTH icon
143
Life Time Group Holdings
LTH
$7.52B
$201K 0.09%
+7,550
COMP icon
144
Compass
COMP
$6.07B
$106K 0.05%
10,030
DELL
145
DELISTED
DELL INC
DELL
– –
-18,086
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$115B
– –
-1,535
VMI icon
147
Valmont Industries
VMI
$9.97B
– –
-575
TTWO icon
148
Take-Two Interactive
TTWO
$42B
– –
-1,550
TRMB icon
149
Trimble
TRMB
$12.8B
– –
-6,544
TKR icon
150
Timken Company
TKR
$8.04B
– –
-13,250
4 5
6
7 8