NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+6.39%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
196
New
46
Increased
43
Reduced
47
Closed
29
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.59M |
| 3 |
Walmart
WMT
|
$1.59M |
| 4 |
Virtu Financial
VIRT
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.44M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$1.59M |
| 3 |
Oshkosh
OSK
|
$1.22M |
| 4 |
D.R. Horton
DHI
|
$1.03M |
| 5 |
CarMax
KMX
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.26% |
| 4 | Consumer Staples | 13.48% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$13.2B
| – | – |
-13,410
| Closed | -$709K |
|
177
Cirrus Logic
CRUS
$5.76B
| – | – |
-3,725
| Closed | -$306K |
|
178
Camping World
CWH
$1.08B
| – | – |
-34,450
| Closed | -$897K |
|
179
Electronic Arts
EA
$42.9B
| – | – |
-1,500
| Closed | -$215K |
|
180
Emergent Biosolutions
EBS
$444M
| – | – |
-5,050
| Closed | -$452K |
|
181
Fulgent Genetics
FLGT
$680M
| – | – |
-13,800
| Closed | -$719K |
|
182
Generac Holdings
GNRC
$10.5B
| – | – |
-3,400
| Closed | -$773K |
|
|
GOOS
183
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-12,345
| Closed | -$368K |
|
184
MarineMax
HZO
$551M
| – | – |
-13,600
| Closed | -$476K |
|
185
Ryder
R
$7.57B
| – | – |
-5,850
| Closed | -$361K |
|
186
J.M. Smucker
SJM
$11.7B
| – | – |
-4,908
| Closed | -$567K |
|
187
Snap-on
SNA
$16.8B
| – | – |
-5,055
| Closed | -$865K |
|
188
Sony
SONY
$162B
| – | – |
-7,150
| Closed | -$723K |
|
189
Constellation Brands
STZ
$26.5B
| – | – |
-1,250
| Closed | -$274K |
|
190
Trinity Industries
TRN
$2.29B
| – | – |
-11,583
| Closed | -$306K |
|
191
Twilio
TWLO
$16.1B
| – | – |
-1,225
| Closed | -$415K |
|
192
Upbound Group
UPBD
$1.44B
| – | – |
-12,625
| Closed | -$483K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,925
| Closed | -$381K |
|