NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.84%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
195
New
29
Increased
35
Reduced
62
Closed
37
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.78M |
| 2 |
Seagate
STX
|
$1.69M |
| 3 |
Charles River Laboratories
CRL
|
$1.45M |
| 4 |
Azenta
AZTA
|
$1.32M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.79M |
| 2 |
RPM International
RPM
|
$1.74M |
| 3 |
Lennar Class A
LEN
|
$1.45M |
| 4 |
Newmont
NEM
|
$1.45M |
| 5 |
Prudential Financial
PRU
|
$1.25M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Healthcare | 17.81% |
| 3 | Financials | 16.23% |
| 4 | Technology | 13.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Prudential Financial
PRU
$38.6B
| – | – |
-13,370
| Closed | -$1.25M |
|
177
Quanta Services
PWR
$56.3B
| – | – |
-23,326
| Closed | -$779K |
|
|
178
RPM International
RPM
$16.1B
| – | – |
-29,766
| Closed | -$1.74M |
|
179
RTX Corp
RTX
$212B
| – | – |
-5,503
| Closed | -$688K |
|
180
Snap-on
SNA
$17B
| – | – |
-3,100
| Closed | -$498K |
|
181
Target
TGT
$43.6B
| – | – |
-3,316
| Closed | -$252K |
|
182
Travel + Leisure Co
TNL
$4.11B
| – | – |
-5,150
| Closed | -$228K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,825
| Closed | -$380K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,945
| Closed | -$204K |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-5,270
| Closed | -$429K |
|
|
CTRL
186
DELISTED
Control4 Corporation
CTRL
| – | – |
-11,200
| Closed | -$272K |
|
|
MZOR
187
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-4,600
| Closed | -$255K |
|
|
EGN
188
DELISTED
Energen
EGN
| – | – |
-9,400
| Closed | -$685K |
|
|
ABAX
189
DELISTED
Abaxis Inc
ABAX
| – | – |
-4,150
| Closed | -$344K |
|