NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.41%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$140M
AUM Growth
+$140M
(+2.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
171
New
17
Increased
40
Reduced
67
Closed
19
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.19M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.1M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
General Motors
GM
|
$884K |
| 5 |
Starbucks
SBUX
|
$741K |
Top Sells
| 1 |
Avnet
AVT
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$1.06M |
| 3 |
Verisk Analytics
VRSK
|
$973K |
| 4 |
Pentair
PNR
|
$891K |
| 5 |
MaxLinear
MXL
|
$877K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Staples | 11.52% |
| 5 | Technology | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$7.35B
| – | – |
-10,900
| Closed | -$246K |
|
152
Edwards Lifesciences
EW
$48.1B
| – | – |
-3,350
| Closed | -$366K |
|
153
Fortinet
FTNT
$59B
| – | – |
-19,575
| Closed | -$702K |
|
154
HealthEquity
HQY
$8.02B
| – | – |
-15,010
| Closed | -$759K |
|
155
Jacobs Solutions
J
$17.2B
| – | – |
-7,356
| Closed | -$429K |
|
156
JetBlue
JBLU
$2.01B
| – | – |
-15,500
| Closed | -$287K |
|
157
Pultegroup
PHM
$26.3B
| – | – |
-11,425
| Closed | -$312K |
|
158
Sanofi
SNY
$122B
| – | – |
-4,592
| Closed | -$229K |
|
159
Sony
SONY
$162B
| – | – |
-5,700
| Closed | -$213K |
|
160
Trinity Industries
TRN
$2.28B
| – | – |
-9,140
| Closed | -$292K |
|
|
161
Verisk Analytics
VRSK
$37.3B
| – | – |
-11,700
| Closed | -$973K |
|
162
XPO
XPO
$14.8B
| – | – |
-7,550
| Closed | -$512K |
|
163
Dentsply Sirona
XRAY
$2.75B
| – | – |
-10,540
| Closed | -$630K |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-31,920
| Closed | -$614K |
|