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
$159M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$918K
4
ROL icon
Rollins
ROL
+$908K
5
DHR icon
Danaher
DHR
+$906K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.31M
5
AME icon
Ametek
AME
+$1.26M

Sector Composition

1 Industrials 21.35%
2 Healthcare 19.44%
3 Financials 12.65%
4 Consumer Staples 12.28%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.13%
2,400
-13,700
152
$194K 0.12%
4,565
-80
153
$181K 0.11%
+29,750
154
$127K 0.08%
+11,350
155
– –
-11,445
156
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-21,382
157
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-26,400
158
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-2,340
159
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-24,838
160
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-8,601
161
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-4,175
162
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-22,780
163
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-23,425
164
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-6,800
165
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-27,450
166
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-13,675
167
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-16,175
168
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-3,805
169
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-13,045
170
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-12,350
171
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-12,200
172
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-12,650
173
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-7,250
174
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-2,800
175
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-10,495
4 5 6
7
8