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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.66M
3
+$1.64M
4
ASML icon
ASML
ASML
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.01M

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.23%
6,150
-200
127
$480K 0.23%
+1,062
128
$473K 0.23%
4,000
129
$471K 0.23%
880
-120
130
$463K 0.22%
2,910
-657
131
$446K 0.21%
750
132
$444K 0.21%
+3,915
133
$431K 0.21%
+775
134
$411K 0.2%
+2,350
135
$396K 0.19%
+4,025
136
$396K 0.19%
1,925
137
$395K 0.19%
+780
138
$378K 0.18%
575
139
$372K 0.18%
2,744
140
$370K 0.18%
5,387
-11,438
141
$359K 0.17%
+3,675
142
$356K 0.17%
10,550
143
$350K 0.17%
5,190
144
$349K 0.17%
3,420
-670
145
$349K 0.17%
16,844
-1,425
146
$322K 0.15%
1,060
-125
147
$320K 0.15%
2,006
148
$307K 0.15%
10,250
149
$295K 0.14%
3,850
-400
150
$293K 0.14%
5,700
-1,550
4 5
6
7 8