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
$211M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.53M
3
+$1.88M
4
TER icon
Teradyne
TER
+$1.55M
5
APO icon
Apollo Global Management
APO
+$1.43M

Top Sells

1
+$3.66M
2
+$2.12M
3
+$2.01M
4
CRWD icon
CrowdStrike
CRWD
+$1.43M
5
ABT icon
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
1
$8.64M 4.1%
49,015
-75
2
$7.36M 3.5%
35,886
+1,384
3
$6.62M 3.14%
8,785
+40
4
$6.28M 2.98%
12,630
+242
5
$5.25M 2.49%
54,600
-1,400
6
$5.24M 2.49%
23,879
+1,116
7
$4.81M 2.28%
6,794
-1,229
8
$4.72M 2.24%
12,481
-90
9
$4.55M 2.16%
29,763
+15
10
$3.87M 1.84%
24,788
+170
11
$3.82M 1.82%
7,870
+25
12
$3.79M 1.8%
20,441
+1,335
13
$3.75M 1.78%
114,810
+700
14
$3.56M 1.69%
4,830
+950
15
$3.41M 1.62%
27,835
-5,665
16
$3.26M 1.55%
44,575
+75
17
$3.25M 1.54%
23,271
-3,353
18
$2.85M 1.35%
7,771
+737
19
$2.8M 1.33%
36,949
-4,544
20
$2.73M 1.29%
+25,780
21
$2.68M 1.27%
9,735
-54
22
$2.63M 1.25%
23,010
23
$2.53M 1.2%
+8,120
24
$2.52M 1.19%
7,044
+2,100
25
$2.38M 1.13%
8,070
1
2 3 4 5