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
$119M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$747K
3
+$740K
4
IBP icon
Installed Building Products
IBP
+$714K
5
ACM icon
Aecom
ACM
+$638K

Top Sells

1
+$1.51M
2
+$1.13M
3
+$1.13M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JWN
Nordstrom
JWN
+$919K

Sector Composition

1 Industrials 18.45%
2 Healthcare 16.9%
3 Consumer Staples 13.84%
4 Financials 13.02%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.25%
7,450
-700
127
$291K 0.24%
+16,550
128
$287K 0.24%
1,851
-899
129
$287K 0.24%
16,900
130
$284K 0.24%
2,350
131
$282K 0.24%
5,962
-1,438
132
$281K 0.24%
4,250
-825
133
$275K 0.23%
4,300
-2,350
134
$268K 0.22%
+5,500
135
$267K 0.22%
3,600
-3,700
136
$266K 0.22%
9,050
137
$265K 0.22%
1,550
-1,426
138
$265K 0.22%
10,350
-50
139
$262K 0.22%
19,350
-4,000
140
$259K 0.22%
4,983
+700
141
$255K 0.21%
12,577
-10,823
142
$243K 0.2%
9,850
-1,000
143
$243K 0.2%
8,700
-1,000
144
$240K 0.2%
3,808
-11,700
145
$240K 0.2%
5,301
-779
146
$239K 0.2%
4,400
147
$237K 0.2%
+4,650
148
$234K 0.2%
+13,425
149
$231K 0.19%
9,050
+800
150
$226K 0.19%
9,411
4 5
6
7 8