NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+7.45%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
19
Increased
42
Reduced
75
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$2.69M |
| 2 |
Goldman Sachs
GS
|
$2.09M |
| 3 |
Masco
MAS
|
$1.24M |
| 4 |
Lam Research
LRCX
|
$1.1M |
| 5 |
Take-Two Interactive
TTWO
|
$1.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.95M |
| 2 |
D.R. Horton
DHI
|
$2.04M |
| 3 |
Lennar Class A
LEN
|
$1.52M |
| 4 |
PPG Industries
PPG
|
$1.48M |
| 5 |
Advanced Drainage Systems
WMS
|
$1.4M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.03% |
| 4 | Financials | 9.95% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GXO Logistics
GXO
$6.03B
| $204K | 0.1% |
3,925
-11,900
| -75% | -$618K |
|
152
MetLife
MET
$54.1B
| $204K | 0.1% |
+2,475
| New | +$204K |
|
153
Fiserv
FI
$75.1B
| $201K | 0.09% |
+1,121
| New | +$201K |
|
154
Microchip Technology
MCHP
$35.1B
| $201K | 0.09% |
2,500
-450
| -15% | -$36.2K |
|
155
Schlumberger
SLB
$55B
| $201K | 0.09% |
4,792
| – | – |
|
156
Akamai
AKAM
$11.3B
| – | – |
-6,375
| Closed | -$574K |
|
157
AMN Healthcare
AMN
$796M
| – | – |
-4,265
| Closed | -$218K |
|
158
Avnet
AVT
$4.55B
| – | – |
-5,700
| Closed | -$293K |
|
159
Cardinal Health
CAH
$35.5B
| – | – |
-4,025
| Closed | -$396K |
|
160
Celsius Holdings
CELH
$16.2B
| – | – |
-11,150
| Closed | -$637K |
|
161
Charles River Laboratories
CRL
$8.04B
| – | – |
-2,450
| Closed | -$506K |
|
162
DexCom
DXCM
$29.5B
| – | – |
-3,915
| Closed | -$444K |
|
163
Ecolab
ECL
$78.6B
| – | – |
-900
| Closed | -$214K |
|
164
Cheniere Energy
LNG
$53.1B
| – | – |
-2,350
| Closed | -$411K |
|
165
Live Nation Entertainment
LYV
$38.6B
| – | – |
-6,175
| Closed | -$579K |
|
166
MongoDB
MDB
$25.7B
| – | – |
-2,630
| Closed | -$657K |
|
167
Mohawk Industries
MHK
$8.24B
| – | – |
-9,900
| Closed | -$1.13M |
|
168
Northrop Grumman
NOC
$84.5B
| – | – |
-502
| Closed | -$219K |
|
169
Nucor
NUE
$34.1B
| – | – |
-4,875
| Closed | -$771K |
|
170
Novartis
NVS
$245B
| – | – |
-2,595
| Closed | -$276K |
|
|
171
PPG Industries
PPG
$25.1B
| – | – |
-11,775
| Closed | -$1.48M |
|
172
Rollins
ROL
$27.4B
| – | – |
-4,975
| Closed | -$243K |
|
173
Snowflake
SNOW
$79.6B
| – | – |
-3,875
| Closed | -$523K |
|
174
Synopsys
SNPS
$112B
| – | – |
-750
| Closed | -$446K |
|
175
Sony
SONY
$165B
| – | – |
-5,850
| Closed | -$497K |
|