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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.19%
615
-1,045
127
$365K 0.19%
+3,466
128
$362K 0.19%
3,800
-5,100
129
$358K 0.19%
575
130
$350K 0.18%
1,250
-25
131
$341K 0.18%
5,600
132
$337K 0.18%
4,008
+1,020
133
$336K 0.18%
1,023
-1,055
134
$335K 0.18%
+1,050
135
$326K 0.17%
9,775
136
$325K 0.17%
5,000
+225
137
$322K 0.17%
2,600
138
$315K 0.17%
1,575
139
$315K 0.17%
6,744
-200
140
$312K 0.16%
5,325
-11,250
141
$311K 0.16%
+6,060
142
$309K 0.16%
+985
143
$306K 0.16%
3,575
-150
144
$305K 0.16%
2,781
145
$303K 0.16%
1,310
-1,660
146
$298K 0.16%
13,900
147
$297K 0.16%
550
148
$294K 0.15%
3,075
-650
149
$283K 0.15%
550
150
$266K 0.14%
+975
4 5
6
7 8