NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.02M
4
RF icon
Regions Financial
RF
+$920K
5
ADI icon
Analog Devices
ADI
+$826K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$873K
5
MET icon
MetLife
MET
+$843K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.17%
+7,000
152
$217K 0.17%
4,550
-200
153
$208K 0.16%
+4,592
154
$205K 0.16%
+5,458
155
$203K 0.16%
+3,791
156
$201K 0.15%
+1,300
157
– –
-4,050
158
– –
-6,650
159
– –
-8,310
160
– –
-9,700
161
– –
-8,105
162
– –
-11,550
163
– –
-13,207
164
– –
-5,300
165
– –
-13,150
166
– –
-4,206
167
– –
-5,050
168
– –
-29,569
169
– –
-1,725
170
– –
-12,750
171
– –
-12,812
172
– –
-4,800
173
– –
-12,300
174
– –
-11,645
175
– –
-13,244
4 5 6
7
8