NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$903K
3
+$867K
4
CAG icon
Conagra Brands
CAG
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$663K

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
UAL icon
United Airlines
UAL
+$915K

Sector Composition

1 Healthcare 18.53%
2 Consumer Staples 15.56%
3 Industrials 14.75%
4 Technology 13.52%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.07%
11,000
152
– –
-24,925
153
– –
-64,400
154
– –
-5,250
155
– –
-16,008
156
– –
-49,500
157
– –
-5,000
158
– –
-3,275
159
– –
-5,850
160
– –
-3,200
161
– –
-3,850
162
– –
-9,762
163
– –
-8,000
164
– –
-9,700
165
– –
-6,350
166
– –
-3,347
167
– –
-3,150
168
– –
-4,275
169
– –
-10,500
170
– –
-15,301
171
– –
-4,240
172
– –
-31,395
173
– –
-16,500
174
– –
-1,450
175
– –
-5,600
4 5 6
7
8