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
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.18%
6,049
-5,025
127
$331K 0.17%
+2,780
128
$323K 0.17%
6,900
129
$315K 0.16%
575
130
$312K 0.16%
1,250
131
$307K 0.16%
5,250
-350
132
$298K 0.15%
+15,325
133
$292K 0.15%
3,534
+209
134
$289K 0.15%
501
-24
135
$279K 0.14%
5,375
-11,450
136
$277K 0.14%
2,000
137
$264K 0.14%
550
138
$261K 0.14%
+7,250
139
$260K 0.13%
+1,225
140
$252K 0.13%
3,025
-200
141
$237K 0.12%
2,835
-40
142
$235K 0.12%
1,840
143
$233K 0.12%
+5,651
144
$230K 0.12%
1,990
+85
145
$229K 0.12%
575
146
$225K 0.12%
4,525
-95
147
$223K 0.12%
656
-29
148
$222K 0.12%
2,600
149
$220K 0.11%
2,000
150
$214K 0.11%
+1,025
4 5
6
7 8