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
$213M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.24M
3
+$1.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.06M
5
MCK icon
McKesson
MCK
+$976K

Top Sells

1
+$2.95M
2
+$2.04M
3
+$1.54M
4
LEN icon
Lennar Class A
LEN
+$1.52M
5
PPG icon
PPG Industries
PPG
+$1.48M

Sector Composition

1 Industrials 22.41%
2 Healthcare 21.63%
3 Technology 16.03%
4 Financials 9.95%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
3,925
-11,900
152
$204K 0.1%
+2,475
153
$201K 0.09%
+1,121
154
$201K 0.09%
2,500
-450
155
$201K 0.09%
4,792
156
– –
-6,375
157
– –
-4,265
158
– –
-5,700
159
– –
-4,025
160
– –
-11,150
161
– –
-2,450
162
– –
-3,915
163
– –
-900
164
– –
-2,350
165
– –
-6,175
166
– –
-2,630
167
– –
-9,900
168
– –
-502
169
– –
-4,875
170
– –
-2,595
171
– –
-11,775
172
– –
-4,975
173
– –
-3,875
174
– –
-750
175
– –
-29,250
4 5 6
7
8