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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$668K
3
+$646K
4
LHX icon
L3Harris
LHX
+$628K
5
PRXL
Parexel International Corp
PRXL
+$626K

Top Sells

1
+$1.06M
2
+$770K
3
+$759K
4
EAT icon
Brinker International
EAT
+$751K
5
AMGN icon
Amgen
AMGN
+$661K

Sector Composition

1 Industrials 18.44%
2 Healthcare 17.12%
3 Consumer Staples 15.75%
4 Financials 14.88%
5 Consumer Discretionary 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.17%
+4,000
152
$144K 0.12%
10,000
-800
153
$83K 0.07%
25,950
+700
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4 5 6
7
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