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NERM

New England Research & Management Portfolio holdings

AUM $237M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$935K
2
+$903K
3
+$867K
4
CAG icon
Conagra Brands
CAG
+$770K
5
ELAN icon
Elanco Animal Health
ELAN
+$663K

Top Sells

1
+$1.8M
2
+$1.41M
3
+$1.11M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.09M
5
UAL icon
United Airlines
UAL
+$915K

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
– –
-38,010
177
– –
-15,325
178
– –
-3,275
179
– –
-4,725
180
– –
-3,275
181
– –
-9,200
182
– –
-12,894
183
– –
-2,650
184
– –
-36,081
185
– –
-24,925
4 5 6 7
8