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
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
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
– –
-5,225
155
– –
-3,025
156
– –
-4,530
157
– –
-3,150
158
– –
-5,625
159
– –
-7,435
160
– –
-820
161
– –
-15,270
162
– –
-5,275
163
– –
-7,800
164
– –
-2,920
165
– –
-1,200
166
– –
-6,475
167
– –
-3,815
168
– –
-2,170
169
– –
-26,648
170
– –
-8,600
171
– –
-2,283
172
– –
-1,225
173
– –
-7,691
174
– –
-1,925
175
– –
-6,550
5 6
7
8 9