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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$835K
4
ADI icon
Analog Devices
ADI
+$822K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$800K

Top Sells

1
+$957K
2
+$773K
3
+$762K
4
INTC icon
Intel
INTC
+$705K
5
BAX icon
Baxter International
BAX
+$660K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.21%
7,950
152
$237K 0.21%
+3,425
153
$237K 0.21%
+10,200
154
$233K 0.2%
3,900
+200
155
$232K 0.2%
6,975
+1,375
156
$229K 0.2%
3,650
157
$223K 0.19%
6,800
-5,825
158
$218K 0.19%
6,100
159
$201K 0.18%
5,450
-14,075
160
$185K 0.16%
+7,257
161
$183K 0.16%
+18,200
162
$164K 0.14%
11,200
-600
163
$163K 0.14%
+1,600
164
$137K 0.12%
+1,350
165
$77K 0.07%
+825
166
$23K 0.02%
+210
167
– –
-1,600
168
– –
-5,550
169
– –
-6,800
170
– –
-1,865
171
– –
-14,403
172
– –
-5,090
173
– –
-3,100
174
– –
-5,275
175
– –
-7,500
4 5 6
7
8