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
$130M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$1.02M
4
RF icon
Regions Financial
RF
+$920K
5
ADI icon
Analog Devices
ADI
+$826K

Top Sells

1
+$927K
2
+$914K
3
+$894K
4
CSX icon
CSX Corp
CSX
+$873K
5
MET icon
MetLife
MET
+$843K

Sector Composition

1 Industrials 18.36%
2 Financials 17.73%
3 Healthcare 17.2%
4 Consumer Staples 12.94%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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182
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-4,978
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190
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-12,650
193
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4 5 6 7
8