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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
$109M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$953K
3
+$786K
4
FCX icon
Freeport-McMoran
FCX
+$762K
5
ARG
Airgas Inc
ARG
+$761K

Top Sells

1
+$1.19M
2
+$934K
3
+$737K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$688K
5
TER icon
Teradyne
TER
+$663K

Sector Composition

1 Industrials 25.22%
2 Healthcare 15.02%
3 Energy 12.86%
4 Financials 11.68%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-8,375
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158
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-10,834
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