NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-1.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$191M
AUM Growth
+$191M
(-1.3%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
197
New
26
Increased
46
Reduced
54
Closed
23
Top Buys
| 1 |
CME Group
CME
|
$1.03M |
| 2 |
Iron Mountain
IRM
|
$1M |
| 3 |
Avnet
AVT
|
$958K |
| 4 |
Illumina
ILMN
|
$892K |
| 5 |
Lennox International
LII
|
$875K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.69M |
| 2 |
Air Products & Chemicals
APD
|
$1.84M |
| 3 |
PPG Industries
PPG
|
$1.78M |
| 4 |
Knight Transportation
KNX
|
$1.32M |
| 5 |
Wabtec
WAB
|
$1.12M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 16.65% |
| 4 | Consumer Staples | 12.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$14.3B
| – | – |
-4,675
| Closed | -$379K |
|
177
Becton Dickinson
BDX
$55.3B
| – | – |
-2,480
| Closed | -$603K |
|
178
Bright Horizons
BFAM
$6.71B
| – | – |
-7,175
| Closed | -$1.06M |
|
179
Citigroup
C
$178B
| – | – |
-12,350
| Closed | -$874K |
|
180
CF Industries
CF
$14B
| – | – |
-7,900
| Closed | -$406K |
|
181
EQT Corp
EQT
$32.4B
| – | – |
-38,665
| Closed | -$861K |
|
182
Evergy
EVRG
$16.4B
| – | – |
-5,250
| Closed | -$317K |
|
183
Frontdoor
FTDR
$4.43B
| – | – |
-6,100
| Closed | -$304K |
|
184
IDEX
IEX
$12.4B
| – | – |
-3,375
| Closed | -$743K |
|
185
Oracle
ORCL
$635B
| – | – |
-10,555
| Closed | -$822K |
|
|
186
PPG Industries
PPG
$25.1B
| – | – |
-10,483
| Closed | -$1.78M |
|
187
Rio Tinto
RIO
$102B
| – | – |
-5,825
| Closed | -$489K |
|
188
Schlumberger
SLB
$55B
| – | – |
-7,546
| Closed | -$242K |
|
189
Take-Two Interactive
TTWO
$43B
| – | – |
-2,075
| Closed | -$367K |
|
190
Vale
VALE
$43.9B
| – | – |
-10,405
| Closed | -$237K |
|
191
Virtu Financial
VIRT
$3.55B
| – | – |
-39,276
| Closed | -$1.09M |
|
192
Valero Energy
VLO
$47.2B
| – | – |
-10,955
| Closed | -$855K |
|
193
Vornado Realty Trust
VNO
$7.3B
| – | – |
-14,490
| Closed | -$676K |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,025
| Closed | -$269K |
|