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
$138M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$1.24M
5
CHGG icon
Chegg
CHGG
+$1.11M

Top Sells

1
+$1.32M
2
+$1.21M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.07M
5
CVS icon
CVS Health
CVS
+$1.01M

Sector Composition

1 Healthcare 22.34%
2 Technology 20.53%
3 Consumer Staples 16.72%
4 Industrials 14.74%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.17%
+10,550
127
$228K 0.17%
3,013
-3,212
128
$219K 0.16%
+2,600
129
$209K 0.15%
9,500
130
$165K 0.12%
5,305
131
– –
-10,500
132
– –
-4,100
133
– –
-23,075
134
– –
-20,660
135
– –
-12,500
136
– –
-1,375
137
– –
-15,670
138
– –
-2,050
139
– –
-9,348
140
– –
-4,500
141
– –
-5,410
142
– –
-3,850
143
– –
-3,375
144
– –
-18,890
145
– –
-10,450
146
– –
-13,050
147
– –
-10,666
148
– –
-1,575
149
– –
-10,350
150
– –
-2,625
3 4 5
6
7