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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.48M
3
+$1.28M
4
TFC icon
Truist Financial
TFC
+$937K
5
URI icon
United Rentals
URI
+$916K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$1.22M
4
LRCX icon
Lam Research
LRCX
+$1.1M
5
BA icon
Boeing
BA
+$1.06M

Sector Composition

1 Industrials 19.32%
2 Healthcare 16.68%
3 Technology 16.17%
4 Consumer Staples 12.74%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.13%
4,730
-9,075
152
$269K 0.13%
1,925
153
$268K 0.13%
4,620
154
$268K 0.13%
5,375
155
$265K 0.13%
+2,000
156
$264K 0.13%
1,750
157
$260K 0.13%
5,625
-9,280
158
$260K 0.13%
750
159
$253K 0.12%
685
-1,577
160
$251K 0.12%
2,875
-200
161
$251K 0.12%
1,375
-400
162
$248K 0.12%
2,283
-1,725
163
$247K 0.12%
1,840
164
$237K 0.11%
+5,500
165
$237K 0.11%
+575
166
$235K 0.11%
2,000
167
$227K 0.11%
3,225
-2,788
168
$219K 0.11%
+465
169
$217K 0.1%
2,525
-100
170
$217K 0.1%
+2,575
171
$214K 0.1%
+12,155
172
$212K 0.1%
+1,225
173
$209K 0.1%
1,200
-50
174
$201K 0.1%
+820
175
– –
-5,650
4 5 6
7
8