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
$127M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$1.13M
4
EL icon
Estee Lauder
EL
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.11M

Top Sells

1
+$1.69M
2
+$1.41M
3
+$1.3M
4
CXT icon
Crane NXT
CXT
+$1.29M
5
MS icon
Morgan Stanley
MS
+$1.27M

Sector Composition

1 Healthcare 19.85%
2 Industrials 18.1%
3 Technology 14.36%
4 Financials 13.08%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,300
177
– –
-14,000
178
– –
-11,300
179
– –
-4,519
180
– –
-1,700
181
– –
-19,210
182
– –
-15,054
183
– –
-4,800
184
– –
-44,400
185
– –
-2,600
186
– –
-8,175
187
– –
-23,669
188
– –
-23,550
189
– –
-2,560
190
– –
-1,450
4 5 6 7
8