NERM
New England Research & Management Portfolio holdings
AUM
$211M
1-Year Return
11.93%
This Quarter Return
-0.34%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$109M
AUM Growth
+$5.5M
(+5.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
171
New
21
Increased
54
Reduced
39
Closed
31
Top Buys
| 1 |
Scotiabank
BNS
|
+$1M |
| 2 |
Johnson Controls International
JCI
|
+$932K |
| 3 |
ConocoPhillips
COP
|
+$826K |
| 4 |
Capital One
COF
|
+$787K |
| 5 |
Freeport-McMoran
FCX
|
+$758K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.19M |
| 2 |
IBM
IBM
|
+$976K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$737K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$688K |
| 5 |
Teradyne
TER
|
+$663K |
Sector Composition
| 1 | Industrials | 25.22% |
| 2 | Healthcare | 15.02% |
| 3 | Energy | 12.86% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 11.37% |
