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NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.52M
4
ARW icon
Arrow Electronics
ARW
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$1.35M

Top Sells

1
+$3.92M
2
+$2.06M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.57M

Sector Composition

1 Industrials 21.6%
2 Technology 15.11%
3 Healthcare 14.51%
4 Financials 12.59%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.45%
2,060
-270
77
$970K 0.45%
1,705
-10
78
$938K 0.43%
13,565
-200
79
$928K 0.43%
6,300
80
$903K 0.41%
10,810
-1,850
81
$892K 0.41%
8,050
82
$891K 0.41%
9,128
-1,422
83
$883K 0.41%
+35,850
84
$823K 0.38%
12,400
+9,425
85
$823K 0.38%
9,175
-2,150
86
$719K 0.33%
+5,025
87
$690K 0.32%
+2,225
88
$690K 0.32%
8,205
-17,575
89
$670K 0.31%
+2,250
90
$663K 0.3%
8,288
91
$660K 0.3%
4,696
-280
92
$650K 0.3%
+23,000
93
$620K 0.28%
+15,800
94
$619K 0.28%
+21,400
95
$618K 0.28%
4,708
96
$614K 0.28%
+5,125
97
$610K 0.28%
2,475
+550
98
$606K 0.28%
3,150
99
$601K 0.28%
1,535
+475
100
$598K 0.27%
8,740
2 3
4
5 6