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
$105M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$822K
4
MS icon
Morgan Stanley
MS
+$733K
5
TNL icon
Travel + Leisure Co
TNL
+$730K

Top Sells

1
+$1.54M
2
+$1.26M
3
+$1.12M
4
PLL
PALL CORP
PLL
+$1.05M
5
AVT icon
Avnet
AVT
+$990K

Sector Composition

1 Healthcare 21.14%
2 Industrials 15.5%
3 Financials 13.39%
4 Consumer Staples 13.19%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.19%
+2,450
152
$185K 0.18%
11,000
153
$159K 0.15%
10,300
-200
154
$89K 0.08%
+12,400
155
– –
-19,550
156
– –
-4,230
157
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-3,250
158
– –
-10,250
159
– –
-4,900
160
– –
-4,350
161
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-5,100
162
– –
-6,782
163
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-24,075
164
– –
-6,600
165
– –
-33,228
166
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-8,845
167
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-9,700
168
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-26,600
169
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-2,800
170
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-3,050
171
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-14,000
172
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-5,616
173
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-7,000
174
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-11,900
175
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-17,175
5 6
7
8 9