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NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.52M
4
ARW icon
Arrow Electronics
ARW
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$1.35M

Top Sells

1
+$3.92M
2
+$2.06M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.57M

Sector Composition

1 Industrials 21.6%
2 Technology 15.11%
3 Healthcare 14.51%
4 Financials 12.59%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.16%
1,089
127
$339K 0.16%
+3,025
128
$338K 0.16%
1,250
+25
129
$303K 0.14%
1,591
130
$288K 0.13%
1,451
-59
131
$271K 0.12%
3,310
132
$268K 0.12%
+5,525
133
$267K 0.12%
1,425
-825
134
$260K 0.12%
+4,050
135
$245K 0.11%
+265
136
$245K 0.11%
2,600
137
$243K 0.11%
+575
138
$232K 0.11%
2,630
-155
139
$228K 0.1%
1,800
140
$228K 0.1%
+1,335
141
$223K 0.1%
+575
142
$221K 0.1%
1,550
-3,250
143
$220K 0.1%
787
144
$206K 0.09%
3,050
-2,000
145
$204K 0.09%
+2,475
146
$80.5K 0.04%
10,030
-3,495
147
– –
-5,195
148
– –
-1,150
149
– –
-761
150
– –
-6,225
4 5
6
7 8