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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.13%
2,595
-100
152
$274K 0.13%
6,996
153
$270K 0.13%
2,950
-300
154
$243K 0.12%
4,975
-1,425
155
$241K 0.12%
1,591
156
$231K 0.11%
+1,050
157
$226K 0.11%
4,792
158
$219K 0.11%
502
-100
159
$218K 0.1%
4,265
-500
160
$218K 0.1%
632
+50
161
$215K 0.1%
+1,065
162
$214K 0.1%
+900
163
– –
-1,650
164
– –
-23,846
165
– –
-4,125
166
– –
-6,125
167
– –
-15,262
168
– –
-2,550
169
– –
-8,095
170
– –
-8,100
171
– –
-9,135
172
– –
-4,169
173
– –
-5,594
174
– –
-13,335
175
– –
-8,755
4 5 6
7
8