NERM

New England Research & Management Portfolio holdings

AUM $218M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.75M
4
YUM icon
Yum! Brands
YUM
+$1.68M
5
ENS icon
EnerSys
ENS
+$1.28M

Top Sells

1
+$3.18M
2
+$1.93M
3
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M

Sector Composition

1 Healthcare 20.61%
2 Industrials 19.75%
3 Technology 15.41%
4 Consumer Staples 13.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.06%
18,025
+5,400
27
$1.82M 1.04%
18,774
-400
28
$1.8M 1.03%
8,861
-300
29
$1.8M 1.03%
+26,461
30
$1.77M 1.01%
26,784
-1,350
31
$1.75M 1%
+16,500
32
$1.75M 1%
21,417
+4,375
33
$1.68M 0.96%
9,918
+3,875
34
$1.68M 0.96%
+13,450
35
$1.67M 0.95%
29,100
+6,350
36
$1.65M 0.94%
30,624
-13,933
37
$1.64M 0.93%
15,924
-400
38
$1.61M 0.92%
29,330
-900
39
$1.58M 0.9%
17,295
+11,100
40
$1.51M 0.86%
11,494
-166
41
$1.51M 0.86%
10,774
-7,418
42
$1.51M 0.86%
6,865
-1,167
43
$1.46M 0.83%
7,796
-342
44
$1.45M 0.83%
18,504
-450
45
$1.39M 0.79%
12,600
-600
46
$1.35M 0.77%
9,246
47
$1.3M 0.74%
23,308
-958
48
$1.28M 0.73%
+13,525
49
$1.26M 0.72%
15,562
-525
50
$1.24M 0.71%
19,425
-400
1
2
3 4 5