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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.16M
3
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$1.92M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.15%
2,950
-850
127
$297K 0.15%
1,591
128
$268K 0.14%
+1,050
129
$268K 0.14%
3,310
130
$263K 0.13%
6,996
131
$255K 0.13%
1,065
132
$238K 0.12%
1,775
-6,750
133
$238K 0.12%
+725
134
$232K 0.12%
5,025
-1,575
135
$230K 0.12%
1,121
136
$222K 0.11%
1,220
-30
137
$220K 0.11%
1,825
-8,338
138
$219K 0.11%
1,350
+25
139
$212K 0.11%
2,830
-1,855
140
$207K 0.11%
1,566
-14,500
141
$203K 0.1%
2,475
142
– –
-885
143
– –
-1,611
144
– –
-8,575
145
– –
-2,417
146
– –
-7,745
147
– –
-13,625
148
– –
-6,129
149
– –
-2,175
150
– –
-1,400
4 5
6
7 8