NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.69M
4
AME icon
Ametek
AME
+$1.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.29M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.11%
1,600
-150
152
$205K 0.11%
2,460
-115
153
$204K 0.11%
+5,481
154
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-750
155
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-1,020
156
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-6,710
157
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-2,123
158
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-7,625
159
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-13,195
160
– –
-11,725
161
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-11,962
162
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-6,550
163
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-5,225
164
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-3,025
165
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-4,530
166
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-3,150
167
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-5,625
168
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-7,435
169
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-820
170
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-15,270
171
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-5,275
172
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-7,800
173
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-2,920
174
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-1,200
175
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-6,475
5 6
7
8 9