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
$172M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.56M
3
+$1.53M
4
TXT icon
Textron
TXT
+$1.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.36M

Top Sells

1
+$2.1M
2
+$1.81M
3
+$1.39M
4
IRM icon
Iron Mountain
IRM
+$1.27M
5
MS icon
Morgan Stanley
MS
+$1.21M

Sector Composition

1 Industrials 20.24%
2 Healthcare 18.76%
3 Consumer Staples 13.09%
4 Financials 12.3%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,711
177
– –
-1,025
178
– –
-2,835
179
– –
-2,618
180
– –
-10,450
181
– –
-4,132
182
– –
-10,725
183
– –
-8,205
4 5 6 7
8