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
$136M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.31M
3
+$1.16M
4
LPX icon
Louisiana-Pacific
LPX
+$890K
5
CCL icon
Carnival Corp
CCL
+$839K

Top Sells

1
+$2.14M
2
+$1.25M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1,000K
5
TD icon
Toronto Dominion Bank
TD
+$913K

Sector Composition

1 Industrials 23.47%
2 Healthcare 19.52%
3 Financials 17.24%
4 Consumer Staples 11.65%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,775
152
– –
-8,795
153
– –
-43,930
154
– –
-6,177
155
– –
-2,600
156
– –
-20,350
157
– –
-2,895
158
– –
-17,000
159
– –
-2,705
160
– –
-31,000
161
– –
-1,050
162
– –
-9,801
163
– –
-3,650
164
– –
-4,275
165
– –
-11,000
166
– –
-25,414
167
– –
-19,230
168
– –
-10,247
169
– –
-27,760
170
– –
-10,400
171
– –
-18,125
172
– –
-7,350
173
– –
-32,340
174
– –
-6,280
175
– –
-7,175
4 5 6
7
8