NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| $205K | 0.13% |
+4,592
| New | +$205K |
|
|
TELL
152
DELISTED
Tellurian Inc.
TELL
| $99K | 0.06% |
11,000
| – | – |
|
153
Trinity Industries
TRN
$2.3B
| – | – |
-14,622
| Closed | -$501K |
|
154
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-5,150
| Closed | -$303K |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,720
| Closed | -$538K |
|
|
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-10,150
| Closed | -$446K |
|
157
Alcoa
AA
$8.33B
| – | – |
-7,650
| Closed | -$359K |
|
158
Aecom
ACM
$16.5B
| – | – |
-25,200
| Closed | -$832K |
|
159
Albemarle
ALB
$9.99B
| – | – |
-5,000
| Closed | -$472K |
|
160
American Woodmark
AMWD
$941M
| – | – |
-7,500
| Closed | -$687K |
|
|
161
Franklin Resources
BEN
$13.3B
| – | – |
-55,990
| Closed | -$1.79M |
|
162
Comerica
CMA
$9.07B
| – | – |
-3,100
| Closed | -$282K |
|
163
EPAM Systems
EPAM
$9.82B
| – | – |
-1,900
| Closed | -$236K |
|
164
FNB Corp
FNB
$5.99B
| – | – |
-62,900
| Closed | -$844K |
|
165
General Motors
GM
$55.8B
| – | – |
-28,675
| Closed | -$1.13M |
|
166
Goldman Sachs
GS
$226B
| – | – |
-2,725
| Closed | -$601K |
|
167
Installed Building Products
IBP
$7.1B
| – | – |
-3,850
| Closed | -$218K |
|
168
JPMorgan Chase
JPM
$829B
| – | – |
-1,996
| Closed | -$208K |
|
169
Lincoln Electric
LECO
$13.4B
| – | – |
-5,400
| Closed | -$474K |
|
|
170
Lennar Class A
LEN
$34.5B
| – | – |
-27,550
| Closed | -$1.45M |
|
171
MaxLinear
MXL
$1.37B
| – | – |
-29,550
| Closed | -$461K |
|
|
172
Newmont
NEM
$81.7B
| – | – |
-38,350
| Closed | -$1.45M |
|
173
NVIDIA
NVDA
$4.24T
| – | – |
-845
| Closed | -$200K |
|
174
Oracle
ORCL
$635B
| – | – |
-20,900
| Closed | -$921K |
|
175
Pultegroup
PHM
$26B
| – | – |
-16,700
| Closed | -$480K |
|