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
$197M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.16M
3
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
UBER icon
Uber
UBER
+$1.31M

Top Sells

1
+$2.31M
2
+$2.28M
3
+$2.13M
4
J icon
Jacobs Solutions
J
+$2M
5
AMAT icon
Applied Materials
AMAT
+$1.73M

Sector Composition

1 Industrials 21.16%
2 Technology 16.53%
3 Healthcare 14.25%
4 Financials 12.77%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,611
152
– –
-8,575
153
– –
-2,417
154
– –
-7,745
155
– –
-13,625
156
– –
-6,129
157
– –
-2,175
158
– –
-1,400
159
– –
-5,176
160
– –
-1,075
161
– –
-2,405
162
– –
-7,600
163
– –
-1,650
164
– –
-3,075
165
– –
-2,300
166
– –
-5,100
167
– –
-2,775
168
– –
-2,661
169
– –
-4,800
170
– –
-16,992
171
– –
-3,925
172
– –
-1,075
173
– –
-1,050
174
– –
-2,500
175
– –
-3,390
4 5 6
7
8