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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
$218M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.52M
4
ARW icon
Arrow Electronics
ARW
+$1.52M
5
DHI icon
D.R. Horton
DHI
+$1.35M

Top Sells

1
+$3.92M
2
+$2.06M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.57M

Sector Composition

1 Industrials 21.6%
2 Technology 15.11%
3 Healthcare 14.51%
4 Financials 12.59%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 4.45%
39,868
-9,147
2
$9.55M 4.39%
37,501
+1,615
3
$7.42M 3.41%
7,776
-1,009
4
$6.54M 3%
12,630
5
$5.64M 2.59%
25,709
+1,830
6
$5.45M 2.5%
29,388
-375
7
$5.35M 2.46%
12,911
+430
8
$4.68M 2.15%
53,400
-1,200
9
$4.58M 2.11%
19,801
-640
10
$4.24M 1.95%
119,510
+4,700
11
$3.96M 1.82%
7,870
12
$3.77M 1.73%
5,135
+305
13
$3.53M 1.62%
9,444
+2,400
14
$3.45M 1.59%
23,610
-1,178
15
$3.31M 1.52%
23,351
+80
16
$3.18M 1.46%
9,635
-100
17
$3.01M 1.38%
36,549
-400
18
$3.01M 1.38%
10,660
+2,590
19
$2.96M 1.36%
49,550
+4,975
20
$2.74M 1.26%
21,720
+9,675
21
$2.56M 1.18%
18,086
-9,749
22
$2.55M 1.17%
26,009
+3,940
23
$2.53M 1.16%
10,371
-220
24
$2.43M 1.12%
15,275
-244
25
$2.4M 1.1%
3,910
+3,200
1
2 3 4 5