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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.46M
3
+$1.42M
4
LEN icon
Lennar Class A
LEN
+$1.2M
5
CFG icon
Citizens Financial Group
CFG
+$971K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.37M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.23%
6,173
+355
127
$344K 0.23%
+4,150
128
$311K 0.21%
4,074
129
$309K 0.2%
2,838
-3,974
130
$308K 0.2%
+1,625
131
$303K 0.2%
+5,150
132
$296K 0.2%
+1,750
133
$289K 0.19%
+2,000
134
$287K 0.19%
+10,500
135
$282K 0.19%
+3,100
136
$281K 0.19%
5,072
-30,938
137
$281K 0.19%
3,450
138
$272K 0.18%
11,200
-10,400
139
$258K 0.17%
9,700
-200
140
$255K 0.17%
+4,600
141
$254K 0.17%
+2,375
142
$252K 0.17%
3,316
-175
143
$243K 0.16%
+23,655
144
$240K 0.16%
4,200
145
$236K 0.16%
+1,900
146
$235K 0.16%
1,650
147
$234K 0.15%
5,600
148
$233K 0.15%
12,506
-6,250
149
$228K 0.15%
+5,150
150
$226K 0.15%
2,650
-1,400
4 5
6
7 8