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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.26%
+4,050
127
$294K 0.25%
7,435
-611
128
$294K 0.25%
+5,100
129
$290K 0.25%
2,910
-386
130
$286K 0.25%
24,863
-562
131
$284K 0.25%
3,250
-1,100
132
$275K 0.24%
10,600
133
$266K 0.23%
+17,300
134
$266K 0.23%
10,400
-200
135
$264K 0.23%
2,575
-275
136
$255K 0.22%
9,050
-575
137
$255K 0.22%
3,285
-1,150
138
$249K 0.22%
2,000
139
$247K 0.21%
3,495
-1,850
140
$244K 0.21%
4,325
141
$243K 0.21%
25,250
-3,400
142
$240K 0.21%
+25,000
143
$235K 0.2%
4,100
144
$224K 0.19%
4,175
145
$224K 0.19%
+5,589
146
$223K 0.19%
+4,050
147
$218K 0.19%
4,500
-200
148
$216K 0.19%
17,158
+6,858
149
$215K 0.19%
2,800
150
$214K 0.19%
+4,750
4 5
6
7 8