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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
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$909K
3
+$805K
4
PG icon
Procter & Gamble
PG
+$778K
5
CAG icon
Conagra Brands
CAG
+$760K

Top Sells

1
+$1.15M
2
+$952K
3
+$934K
4
TGT icon
Target
TGT
+$806K
5
SPXC icon
SPX Corp
SPXC
+$711K

Sector Composition

1 Industrials 23.8%
2 Healthcare 16.26%
3 Energy 13.01%
4 Financials 11.23%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,200
152
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-5,800
153
– –
-34,700
154
– –
-18,150
155
– –
-3,400
156
– –
-14,401
157
– –
-5,200
158
– –
-10,200
159
– –
-4,400
160
– –
-9,200
161
– –
-11,700
162
– –
-35,100
163
– –
-10,852
3 4 5 6
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