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
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$978K
5
LCI
Lannett Company, Inc.
LCI
+$949K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$946K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$940K
5
OXY icon
Occidental Petroleum
OXY
+$897K

Sector Composition

1 Industrials 21.2%
2 Healthcare 17.54%
3 Technology 13.08%
4 Financials 12.18%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,200
202
– –
-7,000
203
– –
-6,600
204
– –
-1,500
205
– –
-6,800
206
– –
-28,450
207
– –
-11,525
208
– –
-59,809
209
– –
-6,225
210
– –
-18,500
5 6 7 8
9