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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$918K
4
ROL icon
Rollins
ROL
+$908K
5
DHR icon
Danaher
DHR
+$906K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.31M
5
AME icon
Ametek
AME
+$1.26M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.7%
10,270
-150
52
$1.08M 0.68%
6,725
-50
53
$1.07M 0.67%
3,864
-100
54
$1.06M 0.67%
32,070
+15,395
55
$1.05M 0.66%
11,745
+195
56
$1.04M 0.66%
9,330
+3,600
57
$1.04M 0.65%
12,650
+3,250
58
$1.03M 0.65%
7,645
-255
59
$1.02M 0.65%
30,319
-700
60
$976K 0.61%
11,163
-100
61
$969K 0.61%
7,790
-410
62
$945K 0.6%
+10,250
63
$910K 0.57%
24,525
+5,350
64
$873K 0.55%
+25,175
65
$862K 0.54%
24,001
-700
66
$847K 0.53%
+3,701
67
$836K 0.53%
6,325
-200
68
$819K 0.52%
7,835
-225
69
$815K 0.51%
+2,500
70
$786K 0.5%
9,942
-300
71
$766K 0.48%
26,040
+8,520
72
$761K 0.48%
5,300
+3,325
73
$733K 0.46%
+14,100
74
$709K 0.45%
18,665
-500
75
$705K 0.44%
16,308
-47,979
1 2
3
4 5