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
$147M
AUM Growth
-$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$990K
4
LEN icon
Lennar Class A
LEN
+$962K
5
UNH icon
UnitedHealth
UNH
+$933K

Top Sells

1
+$2.06M
2
+$1.41M
3
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1M
5
AYI icon
Acuity Brands
AYI
+$966K

Sector Composition

1 Healthcare 20.14%
2 Industrials 16.02%
3 Technology 14.42%
4 Consumer Staples 13.67%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.15%
2,600
152
$206K 0.14%
+1,350
153
$203K 0.14%
+2,000
154
$203K 0.14%
+1,450
155
$201K 0.14%
4,275
-700
156
$198K 0.13%
+12,894
157
$86K 0.06%
11,000
158
– –
-7,200
159
– –
-10,000
160
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-8,051
161
– –
-4,100
162
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-6,300
163
– –
-11,089
164
– –
-10,200
165
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-5,470
166
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-7,500
167
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-5,725
168
– –
-7,890
169
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-6,640
170
– –
-18,700
171
– –
-3,775
172
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-2,935
173
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-21,000
174
– –
-2,350
175
– –
-1,350
4 5 6
7
8