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
$182M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.59M
4
VIRT icon
Virtu Financial
VIRT
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$1.86M
2
+$1.59M
3
+$1.22M
4
DHI icon
D.R. Horton
DHI
+$1.03M
5
KMX icon
CarMax
KMX
+$1.02M

Sector Composition

1 Industrials 20.21%
2 Healthcare 17.57%
3 Technology 16.26%
4 Consumer Staples 13.48%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.14%
+775
152
$249K 0.14%
1,750
153
$248K 0.14%
+6,005
154
$236K 0.13%
+2,700
155
$234K 0.13%
4,125
-10,763
156
$230K 0.13%
2,000
157
$214K 0.12%
+5,525
158
$213K 0.12%
+1,925
159
$211K 0.12%
550
160
$211K 0.12%
+7,746
161
$210K 0.12%
+750
162
$207K 0.11%
+2,350
163
$204K 0.11%
+2,190
164
$203K 0.11%
1,550
-4,100
165
– –
-14,850
166
– –
-2,205
167
– –
-2,550
168
– –
-13,410
169
– –
-3,725
170
– –
-34,450
171
– –
-1,500
172
– –
-5,050
173
– –
-13,800
174
– –
-3,400
175
– –
-12,345
4 5 6
7
8