NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $396K | 0.3% |
4,800
-1,500
| -24% | -$124K |
|
102
Verisk Analytics
VRSK
$36.6B
| $387K | 0.3% |
+4,775
| New | +$387K |
|
103
Amgen
AMGN
$149B
| $385K | 0.3% |
2,345
-3,620
| -61% | -$594K |
|
104
Antero Resources
AR
$10.2B
| $384K | 0.3% |
16,850
| – | – |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $381K | 0.29% |
30,000
+11,200
| +60% | +$142K |
|
106
Synaptics
SYNA
$2.72B
| $379K | 0.29% |
7,654
-100
| -1% | -$4.95K |
|
|
PGEM
107
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $370K | 0.28% |
+18,776
| New | +$370K |
|
108
CME Group
CME
$94.5B
| $368K | 0.28% |
+3,095
| New | +$368K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $368K | 0.28% |
+5,700
| New | +$368K |
|
|
CAVM
110
DELISTED
Cavium, Inc.
CAVM
| $362K | 0.28% |
5,050
+1,764
| +54% | +$126K |
|
111
W.P. Carey
WPC
$15B
| $358K | 0.28% |
5,880
-2,935
| -33% | -$179K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $357K | 0.27% |
7,675
-6,050
| -44% | -$281K |
|
113
Capital One
COF
$143B
| $347K | 0.27% |
4,000
-1,350
| -25% | -$117K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $341K | 0.26% |
+8,300
| New | +$341K |
|
115
Delta Air Lines
DAL
$39.1B
| $333K | 0.26% |
7,250
| – | – |
|
116
Casey's General Stores
CASY
$20.6B
| $331K | 0.25% |
+2,950
| New | +$331K |
|
117
Scotiabank
BNS
$78.7B
| $329K | 0.25% |
5,625
| – | – |
|
118
MarineMax
HZO
$556M
| $329K | 0.25% |
+15,200
| New | +$329K |
|
119
Viatris
VTRS
$11.6B
| $329K | 0.25% |
8,450
+250
| +3% | +$9.73K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.25% |
20,850
+5,150
| +33% | +$81.3K |
|
121
Northrop Grumman
NOC
$82.5B
| $327K | 0.25% |
1,375
| – | – |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.27B
| $325K | 0.25% |
7,750
+2,417
| +45% | +$101K |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $320K | 0.25% |
6,025
-1,350
| -18% | -$71.7K |
|
|
WFM
124
DELISTED
Whole Foods Market Inc
WFM
| $318K | 0.24% |
10,700
-1,136
| -10% | -$33.8K |
|
125
Alaska Air
ALK
$7.31B
| $316K | 0.24% |
3,425
-700
| -17% | -$64.6K |
|