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NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.12M
3
+$1.63M
4
CARR icon
Carrier Global
CARR
+$1.54M
5
BR icon
Broadridge
BR
+$1.44M

Top Sells

1
+$2.73M
2
+$2.09M
3
+$1.73M
4
TGT icon
Target
TGT
+$1.32M
5
H icon
Hyatt Hotels
H
+$1.27M

Sector Composition

1 Industrials 23.54%
2 Healthcare 20.71%
3 Technology 15.48%
4 Consumer Staples 10.36%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
6,125
152
$219K 0.11%
8,095
-300
153
$208K 0.1%
+4,925
154
$207K 0.1%
4,125
-350
155
$202K 0.1%
+8,100
156
$4K ﹤0.01%
352
157
– –
-2,503
158
– –
-8,005
159
– –
-16,350
160
– –
-5,400
161
– –
-2,950
162
– –
-1,804
163
– –
-6,425
164
– –
-10,750
165
– –
-25,870
166
– –
-2,290
167
– –
-3,850
168
– –
-18,750
169
– –
-10,010
170
– –
-9,275
171
– –
-2,600
172
– –
-13,251
173
– –
-5,530
3 4 5 6
7