NERM
New England Research & Management Portfolio holdings
AUM
$218M
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$211M
AUM Growth
+$13.7M
(+6.9%)
Holding
176
Top Buys
| 1 | +$2.73M | |
| 2 | +$2.53M | |
| 3 | +$1.88M | |
| 4 |
Teradyne
TER
|
+$1.55M |
| 5 |
Apollo Global Management
APO
|
+$1.43M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.12M | |
| 3 | +$2.01M | |
| 4 |
CrowdStrike
CRWD
|
+$1.43M |
| 5 |
Abbott
ABT
|
+$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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$47.3B
| – | – |
-3,200
|
|
||
152
Trade Desk
TTD
$24.6B
| – | – |
-12,350
|
|
||
153
SLB Ltd
SLB
$53.9B
| – | – |
-4,792
|
|
||
154
Royal Caribbean
RCL
$78.2B
| – | – |
-3,500
|
|
||
155
PACCAR
PCAR
$51.7B
| – | – |
-10,350
|
|
||
156
Oracle
ORCL
$749B
| – | – |
-5,405
|
|
||
157
Martin Marietta Materials
MLM
$37B
| – | – |
-2,355
|
|
||
158
lululemon athletica
LULU
$20.2B
| – | – |
-1,062
|
|
||
159
Labcorp
LH
$21.1B
| – | – |
-1,025
|
|
||
160
Interactive Brokers
IBKR
$31.3B
| – | – |
-13,000
|
|
||
161
Fluor
FLR
$7.88B
| – | – |
-20,650
|
|
||
162
EnerSys
ENS
$4.73B
| – | – |
-3,925
|
|
||
163
Dynatrace
DT
$15.2B
| – | – |
-6,575
|
|
||
|
164
CrowdStrike
CRWD
$136B
| – | – |
-4,058
|
|
||
165
Salesforce
CRM
$248B
| – | – |
-1,230
|
|
||
166
Costco
COST
$404B
| – | – |
-750
|
|
||
167
Columbus McKinnon
CMCO
$466M
| – | – |
-14,644
|
|
||
168
Comerica
CMA
$9.77B
| – | – |
-19,682
|
|
||
169
Celanese
CE
$4.21B
| – | – |
-6,925
|
|
||
170
Cameco
CCJ
$44.5B
| – | – |
-9,575
|
|
||
171
Blackrock
BLK
$168B
| – | – |
-3,866
|
|
||
172
Becton Dickinson
BDX
$51.2B
| – | – |
-1,545
|
|
||
173
Amphenol
APH
$171B
| – | – |
-14,075
|
|
||
174
ACM Research
ACMR
$2.66B
| – | – |
-9,550
|
|