NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Knight Transportation
KNX
$7.13B
| $557K | 0.29% |
10,895
-25,755
| -70% | -$1.32M |
|
|
AZEK
102
DELISTED
The AZEK Co
AZEK
| $544K | 0.28% |
14,905
| – | – |
|
103
Cardinal Health
CAH
$35.5B
| $524K | 0.27% |
10,600
-7,075
| -40% | -$350K |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $522K | 0.27% |
1,240
-60
| -5% | -$25.3K |
|
105
Nucor
NUE
$34.1B
| $517K | 0.27% |
+5,250
| New | +$517K |
|
106
Zimmer Biomet
ZBH
$21B
| $517K | 0.27% |
3,533
+1,308
| +59% | +$191K |
|
107
Goldman Sachs
GS
$226B
| $501K | 0.26% |
1,325
+550
| +71% | +$208K |
|
108
Canadian Natural Resources
CNQ
$65.9B
| $493K | 0.26% |
13,500
+6,750
| +100% | +$247K |
|
109
Netflix
NFLX
$513B
| $484K | 0.25% |
+793
| New | +$484K |
|
110
Elanco Animal Health
ELAN
$9.12B
| $478K | 0.25% |
15,000
+1,150
| +8% | +$36.6K |
|
111
Leggett & Platt
LEG
$1.3B
| $473K | 0.25% |
+10,550
| New | +$473K |
|
112
Comerica
CMA
$9.07B
| $453K | 0.24% |
+5,625
| New | +$453K |
|
113
GSK
GSK
$79.9B
| $439K | 0.23% |
11,500
-250
| -2% | -$9.54K |
|
114
CVS Health
CVS
$92.8B
| $437K | 0.23% |
5,145
-12,965
| -72% | -$1.1M |
|
115
Sphere Entertainment
SPHR
$1.63B
| $437K | 0.23% |
6,013
| – | – |
|
116
Wynn Resorts
WYNN
$13.2B
| $436K | 0.23% |
+5,150
| New | +$436K |
|
117
Emerson Electric
EMR
$74.3B
| $426K | 0.22% |
4,518
| – | – |
|
118
Kellanova
K
$27.6B
| $416K | 0.22% |
6,510
| – | – |
|
119
Micron Technology
MU
$133B
| $415K | 0.22% |
+5,850
| New | +$415K |
|
|
AQUA
120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $415K | 0.22% |
+11,050
| New | +$415K |
|
121
Amcor
AMCR
$19.9B
| $414K | 0.22% |
35,760
+11,255
| +46% | +$130K |
|
122
L3Harris
LHX
$51.9B
| $396K | 0.21% |
1,800
| – | – |
|
123
Comcast
CMCSA
$125B
| $386K | 0.2% |
6,900
-3,175
| -32% | -$178K |
|
124
Pentair
PNR
$17.6B
| $375K | 0.2% |
5,166
| – | – |
|
125
Skyworks Solutions
SWKS
$11.1B
| $374K | 0.2% |
+2,270
| New | +$374K |
|