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
$138M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$894K
3
+$821K
4
FOX icon
Fox Class B
FOX
+$792K
5
BALL icon
Ball Corp
BALL
+$619K

Top Sells

1
+$1.8M
2
+$1.47M
3
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
T icon
AT&T
T
+$954K

Sector Composition

1 Healthcare 18.53%
2 Consumer Staples 15.56%
3 Industrials 14.75%
4 Technology 13.52%
5 Financials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-38,010
177
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-15,325
178
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-4,725
179
– –
-3,275
180
– –
-12,894
181
– –
-2,650
182
– –
-36,081
183
– –
-24,925
184
– –
-9,200
185
– –
-3,275
4 5 6 7
8