NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$2.07M
2
+$1.17M
3
+$1.12M
4
MCK icon
McKesson
MCK
+$1.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

1
+$2.85M
2
+$1.88M
3
+$1.48M
4
J icon
Jacobs Solutions
J
+$1.43M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.4M

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
– –
-11,150
157
– –
-2,595
158
– –
-3,875
159
– –
-750
160
– –
-29,250
161
– –
-9,225
162
– –
-10,250
163
– –
-3,675
164
– –
-10,700
165
– –
-8,750
166
– –
-6,375
167
– –
-4,265
168
– –
-5,700
169
– –
-4,025
170
– –
-2,450
171
– –
-3,915
172
– –
-900
173
– –
-2,350
174
– –
-6,175
175
– –
-2,630
4 5 6
7
8