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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.14%
2,000
152
$255K 0.13%
1,750
153
$250K 0.13%
2,190
154
$245K 0.13%
6,350
+200
155
$245K 0.13%
+13,784
156
$242K 0.13%
7,546
-200
157
$239K 0.12%
4,670
-8,080
158
$237K 0.12%
+10,405
159
$236K 0.12%
1,925
160
$232K 0.12%
+3,950
161
$225K 0.12%
+1,250
162
$225K 0.12%
5,200
-4,350
163
$224K 0.12%
10,321
-14,809
164
$218K 0.11%
+550
165
$217K 0.11%
750
166
$216K 0.11%
1,125
-1,400
167
$202K 0.1%
1,125
-2,125
168
$201K 0.1%
4,125
169
– –
-1,185
170
– –
-6,005
171
– –
-5,525
172
– –
-1,875
173
– –
-7,925
174
– –
-6,500
175
– –
-3,850
4 5 6
7
8