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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$957K
3
+$931K
4
TT icon
Trane Technologies
TT
+$852K
5
CLX icon
Clorox
CLX
+$840K

Top Sells

1
+$1.18M
2
+$1.05M
3
+$780K
4
HUBB icon
Hubbell
HUBB
+$773K
5
AWI icon
Armstrong World Industries
AWI
+$696K

Sector Composition

1 Industrials 17.36%
2 Healthcare 16.83%
3 Financials 15.95%
4 Consumer Staples 14.22%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.19%
5,400
-1,500
152
$245K 0.19%
4,400
153
$244K 0.19%
2,875
-2,600
154
$242K 0.19%
1,401
-450
155
$241K 0.19%
5,300
156
$236K 0.19%
4,750
+100
157
$235K 0.18%
+8,105
158
$224K 0.18%
4,206
-1,299
159
$224K 0.18%
12,650
-3,900
160
$218K 0.17%
+5,500
161
$217K 0.17%
+10,653
162
$211K 0.17%
11,545
-2,755
163
$209K 0.16%
3,200
-400
164
$207K 0.16%
11,550
-12,250
165
$203K 0.16%
+1,725
166
$200K 0.16%
+3,286
167
– –
-4,900
168
– –
-16,850
169
– –
-42,750
170
– –
-5,500
171
– –
-9,050
172
– –
-8,700
173
– –
-4,300
174
– –
-7,175
175
– –
-7,200
4 5 6
7
8