NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.93%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
187
New
33
Increased
43
Reduced
61
Closed
33
Top Buys
| 1 |
Medtronic
MDT
|
$1.34M |
| 2 |
Martin Marietta Materials
MLM
|
$1.28M |
| 3 |
Expeditors International
EXPD
|
$1.22M |
| 4 |
Louisiana-Pacific
LPX
|
$946K |
| 5 |
MaxLinear
MXL
|
$817K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.14M |
| 2 |
Norfolk Southern
NSC
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
Amgen
AMGN
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$948K |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 17.24% |
| 4 | Consumer Staples | 11.65% |
| 5 | Technology | 11.19% |
