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
$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
1
$5.01M 4.1%
123,400
+52,700
2
$3.12M 2.56%
32,058
+1,850
3
$2.47M 2.02%
16,075
+2,200
4
$2.31M 1.89%
27,703
+664
5
$2.27M 1.86%
17,852
+553
6
$2.13M 1.74%
20,065
+62
7
$1.87M 1.53%
34,342
+9,775
8
$1.86M 1.52%
16,065
+3,615
9
$1.58M 1.29%
43,770
+2,500
10
$1.57M 1.29%
53,211
-12,950
11
$1.54M 1.26%
38,240
-4,800
12
$1.54M 1.26%
15,900
-250
13
$1.42M 1.17%
20,395
+8,822
14
$1.39M 1.14%
29,350
+11,450
15
$1.38M 1.13%
15,775
+1,650
16
$1.35M 1.11%
24,370
+2,000
17
$1.28M 1.05%
9,475
+4,925
18
$1.26M 1.03%
33,228
+7,318
19
$1.25M 1.03%
16,044
+2,750
20
$1.23M 1.01%
21,275
+6,325
21
$1.22M 1%
112,185
+6,450
22
$1.22M 1%
15,700
+4,125
23
$1.21M 0.99%
39,858
+15,600
24
$1.18M 0.97%
111,796
+8,000
25
$1.17M 0.96%
36,905
+531
1
2 3 4 5