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
$148M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$1.33M
4
KO icon
Coca-Cola
KO
+$1.2M
5
VMC icon
Vulcan Materials
VMC
+$1.17M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$775K
5
ARW icon
Arrow Electronics
ARW
+$683K

Sector Composition

1 Healthcare 18.73%
2 Industrials 17.59%
3 Consumer Staples 14.02%
4 Technology 13.78%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.16%
+1,850
152
$230K 0.16%
+1,250
153
$224K 0.15%
14,363
-301
154
$215K 0.15%
+3,775
155
$206K 0.14%
+4,100
156
$206K 0.14%
+2,600
157
$205K 0.14%
4,975
-1,800
158
$123K 0.08%
11,000
159
– –
-9,900
160
– –
-16,750
161
– –
-6,500
162
– –
-6,500
163
– –
-11,339
164
– –
-2,180
165
– –
-3,300
166
– –
-17,800
167
– –
-1,725
168
– –
-1,600
169
– –
-4,225
170
– –
-16,016
171
– –
-1,900
172
– –
-9,620
173
– –
-11,500
174
– –
-11,925
175
– –
-1,250
4 5 6
7
8