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
$119M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$766K
3
+$730K
4
IBP icon
Installed Building Products
IBP
+$692K
5
ACM icon
Aecom
ACM
+$691K

Top Sells

1
+$1.48M
2
+$1.13M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$969K
5
JWN
Nordstrom
JWN
+$833K

Sector Composition

1 Industrials 18.45%
2 Healthcare 16.9%
3 Consumer Staples 13.84%
4 Financials 13.02%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.18%
4,000
152
$212K 0.18%
+5,300
153
$212K 0.18%
+3,315
154
$208K 0.17%
+4,883
155
$205K 0.17%
6,225
-19,525
156
$174K 0.15%
14,300
-4,800
157
– –
-12,100
158
– –
-8,400
159
– –
-25,000
160
– –
-3,950
161
– –
-6,300
162
– –
-20,000
163
– –
-7,600
164
– –
-9,300
165
– –
-5,450
166
– –
-3,595
167
– –
-8,450
168
– –
-3,050
169
– –
-11,100
170
– –
-6,900
171
– –
-7,400
172
– –
-20,840
173
– –
-5,300
174
– –
-4,925
175
– –
-7,445
4 5 6
7
8