NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+10.71%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
171
New
38
Increased
27
Reduced
58
Closed
21
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.9M |
| 2 |
Air Products & Chemicals
APD
|
$1.87M |
| 3 |
3M
MMM
|
$1.43M |
| 4 |
Carrier Global
CARR
|
$1.35M |
| 5 |
CarMax
KMX
|
$1.03M |
Top Sells
| 1 |
Leidos
LDOS
|
$1.17M |
| 2 |
Teradyne
TER
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.09M |
| 4 |
Chegg
CHGG
|
$1.07M |
| 5 |
Eli Lilly
LLY
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 14.2% |
| 5 | Consumer Discretionary | 9.87% |
