NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$312K 0.18%
+5,325
127
$312K 0.18%
1,225
128
$309K 0.18%
+2,850
129
$306K 0.17%
6,900
130
$294K 0.17%
575
131
$284K 0.16%
5,450
-25
132
$279K 0.16%
4,792
-700
133
$278K 0.16%
7,525
-3,375
134
$275K 0.16%
8,395
-1,200
135
$275K 0.16%
+2,695
136
$255K 0.15%
+5,450
137
$250K 0.14%
+10,250
138
$250K 0.14%
2,744
139
$249K 0.14%
5,050
-4,425
140
$247K 0.14%
+986
141
$245K 0.14%
2,663
-350
142
$240K 0.14%
1,925
143
$228K 0.13%
1,591
144
$223K 0.13%
2,000
145
$222K 0.13%
1,125
146
$203K 0.12%
6,125
-1,600
147
$191K 0.11%
+10,525
148
– –
-575
149
– –
-15,525
150
– –
-3,400
3 4 5
6
7