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
$149M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.42M
4
WMT icon
Walmart Inc
WMT
+$1.21M
5
PH icon
Parker-Hannifin
PH
+$1.17M

Top Sells

1
+$1.78M
2
+$1.05M
3
+$989K
4
DIS icon
Walt Disney
DIS
+$938K
5
MLM icon
Martin Marietta Materials
MLM
+$917K

Sector Composition

1 Industrials 22.72%
2 Financials 19.88%
3 Healthcare 15.22%
4 Technology 10.81%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.14%
2,900
152
$202K 0.14%
+4,600
153
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-1,301
154
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-9,300
155
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-4,150
156
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-6,400
157
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-475
158
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-5,450
159
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-5,458
160
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-9,575
161
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-3,276
162
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-7,205
163
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-5,280
164
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-10,337
165
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-19,350
166
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-1,500
167
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-4,900
168
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-2,400
169
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-5,012
170
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-4,330
171
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-5,900
172
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-1,475
173
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-12,000
174
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-5,850
175
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-1,500
3 4 5 6
7