NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-11.64%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$172M
AUM Growth
+$172M
(-11%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
186
New
30
Increased
39
Reduced
54
Closed
37
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.66M |
| 2 |
Diamondback Energy
FANG
|
$1.35M |
| 3 |
Textron
TXT
|
$1.3M |
| 4 |
Nutrien
NTR
|
$1.28M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.2M |
Top Sells
| 1 |
Waste Management
WM
|
$2.05M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
Corteva
CTVA
|
$1.39M |
| 4 |
Iron Mountain
IRM
|
$1.27M |
| 5 |
Synchrony
SYF
|
$1.2M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 13.09% |
| 4 | Financials | 12.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| – | – |
-1,225
| Closed | -$260K |
|
177
T Rowe Price
TROW
$23.6B
| – | – |
-3,735
| Closed | -$565K |
|
178
Ulta Beauty
ULTA
$22.1B
| – | – |
-575
| Closed | -$229K |
|
179
Virtu Financial
VIRT
$3.55B
| – | – |
-5,481
| Closed | -$204K |
|
180
Wabtec
WAB
$33.1B
| – | – |
-11,089
| Closed | -$1.07M |
|
181
Williams-Sonoma
WSM
$23.1B
| – | – |
-3,485
| Closed | -$505K |
|
|
XIFR
182
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-2,460
| Closed | -$205K |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-10,175
| Closed | -$478K |
|