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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$911K
4
BDC icon
Belden
BDC
+$894K
5
ADI icon
Analog Devices
ADI
+$851K

Top Sells

1
+$957K
2
+$737K
3
+$718K
4
BAX icon
Baxter International
BAX
+$688K
5
INTC icon
Intel
INTC
+$685K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.58%
18,950
+6,475
77
$640K 0.56%
15,000
-7,525
78
$625K 0.55%
5,272
79
$624K 0.54%
4,900
+150
80
$623K 0.54%
7,000
81
$611K 0.53%
16,200
-8,800
82
$602K 0.53%
16,749
+9,658
83
$597K 0.52%
6,025
+1,975
84
$595K 0.52%
+12,804
85
$588K 0.51%
+11,800
86
$587K 0.51%
10,150
+2,600
87
$577K 0.5%
6,085
-800
88
$564K 0.49%
12,175
-10,750
89
$560K 0.49%
4,150
-4,175
90
$549K 0.48%
12,600
+3,000
91
$543K 0.47%
10,600
-1,600
92
$542K 0.47%
+9,200
93
$535K 0.47%
2,125
+747
94
$522K 0.46%
9,024
-3,461
95
$511K 0.45%
11,900
-375
96
$503K 0.44%
6,800
+500
97
$497K 0.43%
8,608
-550
98
$495K 0.43%
13,700
99
$494K 0.43%
+19,200
100
$493K 0.43%
11,725
-5,350
2 3
4
5 6