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
$116M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.1M
3
+$850K
4
PRGO icon
Perrigo
PRGO
+$839K
5
MLM icon
Martin Marietta Materials
MLM
+$826K

Top Sells

1
+$875K
2
+$685K
3
+$577K
4
BLK icon
Blackrock
BLK
+$519K
5
AXP icon
American Express
AXP
+$508K

Sector Composition

1 Healthcare 20.55%
2 Industrials 18.13%
3 Financials 15.77%
4 Consumer Staples 13.73%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.18%
+7,250
152
$209K 0.18%
10,800
-200
153
$209K 0.18%
5,600
-2,550
154
$206K 0.18%
1,275
-2,750
155
$203K 0.18%
3,250
-650
156
$203K 0.18%
+7,750
157
$201K 0.17%
2,032
-629
158
$159K 0.14%
+11,850
159
– –
-5,915
160
– –
-6,850
161
– –
-900
162
– –
-1,744
163
– –
-4,450
164
– –
-3,100
165
– –
-11,300
166
– –
-5,100
167
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-15,151
168
– –
-8,740
169
– –
-10,150
170
– –
-4,500
171
– –
-3,160
172
– –
-2,450
173
– –
-15,100
174
– –
-5,475
175
– –
-3,700
4 5 6
7
8