NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+6.75%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$149M
AUM Growth
+$11.2M
(+8.1%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
173
New
16
Increased
35
Reduced
66
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$815K |
| 2 |
Acuity Brands
AYI
|
+$794K |
| 3 |
Kellanova
K
|
+$757K |
| 4 |
L3Harris
LHX
|
+$747K |
| 5 |
Gilead Sciences
GILD
|
+$725K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.06M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$791K |
| 3 |
Marathon Petroleum
MPC
|
+$636K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$612K |
| 5 |
UnitedHealth
UNH
|
+$588K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Staples | 15.09% |
| 4 | Technology | 14.6% |
| 5 | Financials | 12.78% |
