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
$197M
AUM Growth
+$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.66M
4
GS icon
Goldman Sachs
GS
+$1.49M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Top Sells

1
+$1.82M
2
+$1.57M
3
+$1.27M
4
LNG icon
Cheniere Energy
LNG
+$1.26M
5
TER icon
Teradyne
TER
+$1.13M

Sector Composition

1 Industrials 21.39%
2 Healthcare 16.48%
3 Technology 14.71%
4 Financials 13.19%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 3.89%
34,502
-1,318
2
$7.59M 3.86%
49,090
+3,669
3
$6.17M 3.13%
56,000
-500
4
$5.48M 2.78%
8,745
+890
5
$4.93M 2.51%
29,748
+2,097
6
$4.65M 2.36%
12,388
-249
7
$4.38M 2.23%
8,023
+2,731
8
$4.33M 2.2%
22,763
+2,699
9
$4.18M 2.12%
7,845
10
$4.05M 2.06%
24,618
-325
11
$4M 2.03%
19,106
-2,266
12
$3.66M 1.86%
3,866
+119
13
$3.36M 1.71%
114,110
+2,100
14
$3.26M 1.66%
26,624
+14,349
15
$3.19M 1.62%
12,571
+1,750
16
$3.18M 1.61%
43,638
+25,263
17
$3.11M 1.58%
41,493
+8,159
18
$3.05M 1.55%
33,500
+5,400
19
$2.82M 1.43%
44,500
-2,200
20
$2.58M 1.31%
7,034
+3,800
21
$2.5M 1.27%
18,884
-1,695
22
$2.43M 1.23%
23,010
+1,300
23
$2.25M 1.14%
25,055
+895
24
$2.24M 1.14%
2,711
+310
25
$2.24M 1.14%
3,880
-245
1
2 3 4 5