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
$109M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$953K
3
+$786K
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
ARG
Airgas Inc
ARG
+$761K

Top Sells

1
+$1.19M
2
+$934K
3
+$737K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$688K
5
TER icon
Teradyne
TER
+$663K

Sector Composition

1 Industrials 25.22%
2 Healthcare 15.02%
3 Energy 12.86%
4 Financials 11.68%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.26%
+7,213
127
$283K 0.26%
+4,000
128
$274K 0.25%
10,750
129
$271K 0.25%
5,950
130
$269K 0.25%
13,150
131
$256K 0.23%
3,477
132
$252K 0.23%
3,450
133
$250K 0.23%
59,785
-6
134
$245K 0.22%
3,400
-500
135
$243K 0.22%
4,135
+102
136
$207K 0.19%
+12,600
137
$203K 0.19%
3,750
-1,950
138
$202K 0.19%
2,168
139
$115K 0.11%
11,700
-1,400
140
– –
-9,800
141
– –
-22,350
142
– –
-31,150
143
– –
-8,375
144
– –
-5,368
145
– –
-7,452
146
– –
-11,950
147
– –
-5,675
148
– –
-2,100
149
– –
-12,300
150
– –
-5,235
3 4 5
6
7