NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
+3.32%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$130M
AUM Growth
+$2.63M
(+2.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
196
New
28
Increased
55
Reduced
64
Closed
37
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$1.19M |
| 2 |
Franklin Resources
BEN
|
+$1.04M |
| 3 |
Jacobs Solutions
J
|
+$1.04M |
| 4 |
Regions Financial
RF
|
+$906K |
| 5 |
Analog Devices
ADI
|
+$862K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$927K |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$914K |
| 3 |
FedEx
FDX
|
+$894K |
| 4 |
CSX Corp
CSX
|
+$889K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Staples | 12.94% |
| 5 | Technology | 10.71% |
