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
$154M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.81M
3
+$1.33M
4
INTC icon
Intel
INTC
+$1.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.25M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.45M
4
NEM icon
Newmont
NEM
+$1.45M
5
PRU icon
Prudential Financial
PRU
+$1.25M

Sector Composition

1 Industrials 20.43%
2 Healthcare 17.81%
3 Financials 16.23%
4 Technology 13.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.13%
+4,592
152
$99K 0.06%
11,000
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-29,766
4 5 6
7
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