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
$115M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$911K
4
BDC icon
Belden
BDC
+$894K
5
ADI icon
Analog Devices
ADI
+$851K

Top Sells

1
+$957K
2
+$737K
3
+$718K
4
BAX icon
Baxter International
BAX
+$688K
5
INTC icon
Intel
INTC
+$685K

Sector Composition

1 Industrials 25.08%
2 Healthcare 15.79%
3 Energy 14.93%
4 Financials 10.73%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,100
177
– –
-5,275
178
– –
-7,500
179
– –
-4,075
180
– –
-10,325
181
– –
-15,275
182
– –
-16,850
183
– –
-9,826
184
– –
-5,750
185
– –
-3,000
186
– –
-9,600
187
– –
-16,700
4 5 6 7
8