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
1
$5.33M 3.04%
58,200
-800
2
$5.06M 2.88%
29,561
-45
3
$4.99M 2.84%
38,106
+8,025
4
$4.72M 2.69%
30,328
-285
5
$4.55M 2.59%
14,398
+300
6
$3.87M 2.2%
22,228
+3,975
7
$3.31M 1.89%
107,619
-1,200
8
$3.26M 1.86%
20,914
-568
9
$3.18M 1.81%
17,231
+1,042
10
$2.79M 1.59%
7,970
-175
11
$2.75M 1.57%
47,397
-755
12
$2.68M 1.53%
9,960
-4,270
13
$2.68M 1.53%
47,813
-7,000
14
$2.62M 1.49%
21,654
-1,859
15
$2.62M 1.49%
78,850
-1,800
16
$2.58M 1.47%
5,805
-590
17
$2.47M 1.41%
19,433
+9,433
18
$2.32M 1.32%
19,761
-44
19
$2.26M 1.29%
30,340
-341
20
$2.25M 1.28%
4,460
+1,820
21
$2.17M 1.24%
+20,014
22
$2.04M 1.16%
11,650
+3,325
23
$1.99M 1.13%
13,748
+2,450
24
$1.92M 1.09%
8,505
+2,225
25
$1.92M 1.09%
20,052
-200
1
2 3 4 5