NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
-2.78%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$122M
AUM Growth
+$122M
(+4.9%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
203
New
41
Increased
59
Reduced
49
Closed
31
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.17M |
| 3 |
American Airlines Group
AAL
|
$844K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Super Micro Computer
SMCI
|
$684K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.5M |
| 2 |
KLA
KLAC
|
$1.31M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
Tyson Foods
TSN
|
$1.1M |
| 5 |
Steel Dynamics
STLD
|
$847K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Healthcare | 19.69% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Financials | 11.34% |
