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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.22M
3
+$772K
4
TNL icon
Travel + Leisure Co
TNL
+$660K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.28%
11,900
127
$290K 0.28%
+2,850
128
$287K 0.27%
9,625
-75
129
$276K 0.26%
+14,300
130
$268K 0.26%
10,600
-100
131
$263K 0.25%
900
+200
132
$262K 0.25%
+5,100
133
$259K 0.25%
10,600
134
$258K 0.25%
+3,900
135
$258K 0.25%
+15,151
136
$250K 0.24%
+3,100
137
$249K 0.24%
+5,100
138
$240K 0.23%
2,661
-3,461
139
$236K 0.22%
4,325
-100
140
$236K 0.22%
+2,800
141
$235K 0.22%
+4,700
142
$232K 0.22%
+8,150
143
$231K 0.22%
4,250
-2,225
144
$223K 0.21%
3,700
145
$219K 0.21%
2,000
-1,225
146
$218K 0.21%
4,100
-100
147
$217K 0.21%
4,175
+500
148
$217K 0.21%
4,450
-9,853
149
$214K 0.2%
4,500
150
$212K 0.2%
+3,160
4 5
6
7 8