NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-0.25%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$151M
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
189
New
35
Increased
52
Reduced
58
Closed
23
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.27M |
| 4 |
Lennar Class A
LEN
|
$1.16M |
| 5 |
EOG Resources
EOG
|
$911K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.71M |
| 2 |
Analog Devices
ADI
|
$1.58M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$1.35M |
| 4 |
Expeditors International
EXPD
|
$1.25M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.25M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$4.74B
| – | – |
-8,750
| Closed | -$454K |
|
177
Textron
TXT
$14.3B
| – | – |
-5,900
| Closed | -$348K |
|
178
Valmont Industries
VMI
$7.25B
| – | – |
-4,700
| Closed | -$688K |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-17,245
| Closed | -$956K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| – | – |
-5,575
| Closed | -$752K |
|
|
BEAT
181
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-16,299
| Closed | -$506K |
|
|
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-20,611
| Closed | -$1.25M |
|
|
PGEM
183
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-62,381
| Closed | -$1.35M |
|