NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+2.87%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$117M
AUM Growth
+$117M
(+1.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
211
New
44
Increased
43
Reduced
68
Closed
42
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.22M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.08M |
| 3 |
Molson Coors Class B
TAP
|
$1.07M |
| 4 |
KLA
KLAC
|
$978K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$949K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.03M |
| 3 |
Diageo
DEO
|
$946K |
| 4 |
Fortune Brands Innovations
FBIN
|
$940K |
| 5 |
Occidental Petroleum
OXY
|
$850K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.08% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.5% |
