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
$140M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.1M
3
+$1M
4
GM icon
General Motors
GM
+$884K
5
SBUX icon
Starbucks
SBUX
+$741K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$973K
4
PNR icon
Pentair
PNR
+$891K
5
MXL icon
MaxLinear
MXL
+$877K

Sector Composition

1 Industrials 22.29%
2 Financials 20.68%
3 Healthcare 15.02%
4 Consumer Staples 11.52%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.19%
4,337
127
$257K 0.18%
7,407
-9,400
128
$256K 0.18%
9,900
129
$254K 0.18%
+16,156
130
$244K 0.17%
475
131
$242K 0.17%
3,716
-50
132
$241K 0.17%
2,850
-1,450
133
$241K 0.17%
1,475
-3,515
134
$233K 0.17%
1,500
135
$225K 0.16%
3,370
-150
136
$220K 0.16%
5,280
-250
137
$219K 0.16%
2,900
-100
138
$219K 0.16%
5,458
139
$219K 0.16%
5,600
140
$215K 0.15%
3,276
141
$213K 0.15%
5,900
-1,500
142
$205K 0.15%
+1,500
143
$205K 0.15%
+4,900
144
$187K 0.13%
10,337
-250
145
$169K 0.12%
4,330
-1,513
146
– –
-5,350
147
– –
-10,400
148
– –
-3,440
149
– –
-11,531
150
– –
-10,900
3 4 5
6
7