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
$191M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1M
3
+$958K
4
ILMN icon
Illumina
ILMN
+$892K
5
LII icon
Lennox International
LII
+$875K

Top Sells

1
+$1.84M
2
+$1.78M
3
+$1.32M
4
WAB icon
Wabtec
WAB
+$1.12M
5
CVS icon
CVS Health
CVS
+$1.1M

Sector Composition

1 Industrials 20.35%
2 Healthcare 16.92%
3 Technology 16.65%
4 Consumer Staples 12.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.14%
1,750
152
$261K 0.14%
5,375
153
$255K 0.13%
2,000
154
$252K 0.13%
1,840
-3,260
155
$252K 0.13%
2,190
156
$250K 0.13%
+1,675
157
$247K 0.13%
550
158
$240K 0.13%
4,620
-50
159
$233K 0.12%
+950
160
$229K 0.12%
4,125
161
$229K 0.12%
1,775
-1,837
162
$228K 0.12%
3,950
163
$226K 0.12%
2,625
-7,725
164
$220K 0.12%
750
165
$217K 0.11%
+3,925
166
$216K 0.11%
1,125
167
$215K 0.11%
+2,850
168
$211K 0.11%
10,321
169
$209K 0.11%
5,650
-700
170
$207K 0.11%
1,250
171
$206K 0.11%
1,925
172
– –
-3,000
173
– –
-10,938
174
– –
-6,400
175
– –
-9,200
4 5 6
7
8