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
$162M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.92M
3
+$1.39M
4
CARR icon
Carrier Global
CARR
+$1.29M
5
KMX icon
CarMax
KMX
+$1.02M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$1.07M
4
TER icon
Teradyne
TER
+$976K
5
LLY icon
Eli Lilly
LLY
+$929K

Sector Composition

1 Industrials 18.77%
2 Healthcare 18.64%
3 Technology 17.5%
4 Consumer Staples 14.2%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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