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
$172M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.49M
3
+$1.44M
4
TGT icon
Target
TGT
+$1.28M
5
TER icon
Teradyne
TER
+$1.11M

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.21M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

1 Industrials 20.58%
2 Healthcare 20.06%
3 Consumer Staples 15.74%
4 Technology 12.8%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.13%
+6,150
127
$227K 0.13%
5,950
-100
128
$225K 0.13%
+8,875
129
$218K 0.13%
2,000
130
$218K 0.13%
5,825
-13,400
131
$93K 0.05%
2,028
132
– –
-17,775
133
– –
-1,700
134
– –
-2,200
135
– –
-31,550
136
– –
-7,975
137
– –
-9,550
138
– –
-13,175
139
– –
-5,675
140
– –
-5,025
141
– –
-7,525
142
– –
-1,825
143
– –
-11,450
144
– –
-4,725
145
– –
-10,025
146
– –
-6,640
147
– –
-4,200
148
– –
-12,275
149
– –
-1,104
150
– –
-7,660
3 4 5
6
7