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
101
$517K 0.29%
+6,225
102
$512K 0.29%
5,300
-3,473
103
$505K 0.29%
+1,100
104
$490K 0.28%
+29,750
105
$485K 0.28%
2,528
-75
106
$484K 0.28%
+9,675
107
$482K 0.27%
9,048
108
$470K 0.27%
+3,550
109
$450K 0.26%
6,650
110
$449K 0.26%
3,650
-100
111
$433K 0.25%
+3,125
112
$411K 0.23%
8,255
+150
113
$405K 0.23%
3,014
114
$396K 0.23%
+5,075
115
$389K 0.22%
+7,275
116
$384K 0.22%
14,315
-950
117
$372K 0.21%
+1,075
118
$367K 0.21%
+3,525
119
$363K 0.21%
+13,250
120
$329K 0.19%
+5,250
121
$329K 0.19%
18,926
-3,000
122
$327K 0.19%
+3,535
123
$326K 0.19%
3,700
-63
124
$322K 0.18%
+2,900
125
$320K 0.18%
4,090
3 4
5
6 7