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
51
$1.24M 0.71%
10,360
-6,915
52
$1.22M 0.7%
38,594
53
$1.22M 0.7%
+9,425
54
$1.19M 0.68%
+14,360
55
$1.18M 0.67%
10,925
-300
56
$1.17M 0.67%
12,364
-200
57
$1.17M 0.67%
4,432
58
$1.17M 0.67%
17,524
+10,425
59
$1.14M 0.65%
6,750
-1,650
60
$1.11M 0.64%
+10,530
61
$1.09M 0.62%
+26,446
62
$1.08M 0.62%
19,628
-11,019
63
$1.06M 0.6%
40,224
-1,845
64
$1.05M 0.6%
14,350
+300
65
$1.01M 0.58%
2,297
-200
66
$1.01M 0.58%
6,625
67
$996K 0.57%
34,807
-4,298
68
$986K 0.56%
8,200
+3,900
69
$964K 0.55%
5,535
-125
70
$911K 0.52%
+9,800
71
$908K 0.52%
1,690
-105
72
$847K 0.48%
+3,100
73
$843K 0.48%
1,935
-1,190
74
$835K 0.48%
5,600
-333
75
$827K 0.47%
+9,900
1 2
3
4 5