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
$208M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.73M
3
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$1.09M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.16M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
ADI icon
Analog Devices
ADI
+$989K

Sector Composition

1 Industrials 22.99%
2 Healthcare 20.3%
3 Technology 17.85%
4 Consumer Staples 9.06%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,115
177
– –
-7,625
178
– –
-1,911
179
– –
-352
180
– –
-12,904
4 5 6 7
8