NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.57%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(-6.8%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
208
New
31
Increased
43
Reduced
64
Closed
52
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$2.05M |
| 2 |
Hilton Worldwide
HLT
|
$1.74M |
| 3 |
Prosperity Bancshares
PB
|
$1.67M |
| 4 |
Ametek
AME
|
$1.59M |
| 5 |
Devon Energy
DVN
|
$1.37M |
Top Sells
| 1 |
PLD
PROLOGIS
PLD
|
$2.01M |
| 2 |
Analog Devices
ADI
|
$1.89M |
| 3 |
HLT
HILTON HOTELS CORP
HLT
|
$1.83M |
| 4 |
Visa
V
|
$1.78M |
| 5 |
Crown Castle
CCI
|
$1.63M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.27% |
| 4 | Technology | 13.65% |
| 5 | Consumer Staples | 12.67% |