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
$151M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.46M
3
+$1.42M
4
LEN icon
Lennar Class A
LEN
+$1.2M
5
CFG icon
Citizens Financial Group
CFG
+$971K

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.37M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$1.35M
5
EXPD icon
Expeditors International
EXPD
+$1.25M

Sector Composition

1 Industrials 21.02%
2 Financials 18.36%
3 Healthcare 13.58%
4 Technology 11.86%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.14%
+6,646
152
$218K 0.14%
+3,850
153
$213K 0.14%
+1,300
154
$211K 0.14%
6,007
155
$210K 0.14%
3,102
-419
156
$208K 0.14%
+1,996
157
$204K 0.13%
+1,500
158
$204K 0.13%
2,945
-425
159
$200K 0.13%
+33,800
160
$92K 0.06%
+11,000
161
– –
-5,575
162
– –
-16,299
163
– –
-20,611
164
– –
-62,381
165
– –
-5,200
166
– –
-40,049
167
– –
-4,200
168
– –
-7,750
169
– –
-2,177
170
– –
-4,600
171
– –
-19,700
172
– –
-2,850
173
– –
-28,850
174
– –
-1,250
175
– –
-6,411
4 5 6
7
8