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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.34M
3
+$1.21M
4
ATVI
Activision Blizzard
ATVI
+$1.04M
5
WM icon
Waste Management
WM
+$994K

Top Sells

1
+$2.17M
2
+$1.72M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.16M
5
PYPL icon
PayPal
PYPL
+$996K

Sector Composition

1 Healthcare 23.84%
2 Technology 20.82%
3 Consumer Staples 15.19%
4 Industrials 14.56%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.19%
2,625
127
$267K 0.19%
+8,950
128
$263K 0.19%
5,150
129
$261K 0.19%
3,780
130
$261K 0.19%
6,950
-800
131
$259K 0.19%
6,646
132
$246K 0.18%
+1,275
133
$233K 0.17%
+4,350
134
$229K 0.16%
9,500
-13,900
135
$222K 0.16%
+2,090
136
$221K 0.16%
10,450
-600
137
$182K 0.13%
+14,250
138
$181K 0.13%
5,305
-2,598
139
$181K 0.13%
+10,750
140
– –
-3,150
141
– –
-19,750
142
– –
-7,975
143
– –
-12,550
144
– –
-19,050
145
– –
-12,250
146
– –
-29,680
147
– –
-21,075
148
– –
-38,665
149
– –
-10,950
150
– –
-35,025
3 4 5
6
7