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
$122M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.17M
3
+$844K
4
KMI icon
Kinder Morgan
KMI
+$729K
5
SMCI icon
Super Micro Computer
SMCI
+$684K

Top Sells

1
+$1.5M
2
+$1.31M
3
+$1.29M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
STLD icon
Steel Dynamics
STLD
+$847K

Sector Composition

1 Industrials 21.38%
2 Healthcare 19.69%
3 Consumer Staples 12.76%
4 Technology 12.03%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.19%
8,600
152
$229K 0.19%
+4,900
153
$227K 0.19%
3,250
-1,594
154
$223K 0.18%
4,500
-2,100
155
$223K 0.18%
+4,200
156
$223K 0.18%
3,700
-650
157
$220K 0.18%
2,800
-1,275
158
$220K 0.18%
5,616
159
$214K 0.18%
+6,782
160
$212K 0.17%
+3,675
161
$212K 0.17%
10,225
-40,867
162
$211K 0.17%
9,700
163
$210K 0.17%
6,600
164
$201K 0.16%
+2,500
165
$184K 0.15%
+15,400
166
$170K 0.14%
+11,350
167
– –
-10,861
168
– –
-3,349
169
– –
-7,400
170
– –
-6,275
171
– –
-2,175
172
– –
-31,748
173
– –
-4,700
174
– –
-10,025
175
– –
-5,410
4 5 6
7
8