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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.18%
2,006
127
$371K 0.17%
1,611
-1,887
128
$371K 0.17%
2,744
129
$368K 0.17%
10,550
130
$366K 0.17%
+5,075
131
$357K 0.17%
575
132
$310K 0.15%
5,000
-5,125
133
$308K 0.14%
16,092
-752
134
$292K 0.14%
6,996
135
$291K 0.14%
1,075
+25
136
$291K 0.14%
590
-660
137
$285K 0.13%
+1,050
138
$285K 0.13%
2,150
-3,075
139
$267K 0.13%
+3,310
140
$261K 0.12%
1,591
141
$256K 0.12%
632
142
$250K 0.12%
2,661
-5,591
143
$243K 0.11%
5,100
-8,350
144
$242K 0.11%
+6,600
145
$225K 0.11%
1,065
146
$216K 0.1%
+1,325
147
$215K 0.1%
2,775
-13,725
148
$214K 0.1%
1,250
-2,650
149
$206K 0.1%
+2,300
150
$205K 0.1%
1,075
-10,712
4 5
6
7 8