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
76
$821K 0.47%
+23,505
77
$818K 0.47%
4,808
-568
78
$805K 0.46%
14,865
+7,540
79
$795K 0.45%
+13,350
80
$791K 0.45%
+21,200
81
$787K 0.45%
+12,350
82
$784K 0.45%
21,630
-640
83
$757K 0.43%
+15,700
84
$755K 0.43%
27,525
-3,250
85
$755K 0.43%
2,000
+1,175
86
$710K 0.4%
8,340
+400
87
$706K 0.4%
14,383
88
$677K 0.39%
11,575
-4,300
89
$668K 0.38%
14,000
-10,025
90
$645K 0.37%
+1,475
91
$636K 0.36%
+1,554
92
$623K 0.36%
6,200
-3,750
93
$608K 0.35%
+1,610
94
$589K 0.34%
8,288
95
$583K 0.33%
10,725
-225
96
$560K 0.32%
+9,550
97
$549K 0.31%
16,949
-360
98
$544K 0.31%
645
+70
99
$529K 0.3%
2,300
-2,075
100
$518K 0.3%
+2,600
2 3
4
5 6