NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+11.35%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$894M
AUM Growth
+$69.7M
(+8.5%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.04M |
| 4 |
Gilead Sciences
GILD
|
$2.91M |
| 5 |
Mastercard
MA
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$700M |
| 2 |
Perrigo
PRGO
|
$15.9M |
| 3 |
IBM
IBM
|
$4.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.68M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.13M |
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.24% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $13.3M | 1.48% |
328,221
-127
| -0% | -$5.13K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 1.43% |
298,892
-3,927
| -1% | -$168K |
|
28
PepsiCo
PEP
$201B
| $12.5M | 1.4% |
150,670
-10
| -0% | -$829 |
|
29
Nike
NKE
$111B
| $12.3M | 1.38% |
312,872
-3,014
| -1% | -$119K |
|
30
Weyerhaeuser
WY
$18.2B
| $12M | 1.34% |
378,791
-32,029
| -8% | -$1.01M |
|
31
United Parcel Service
UPS
$71.3B
| $11.7M | 1.31% |
111,447
+1,240
| +1% | +$130K |
|
32
Wells Fargo
WFC
$261B
| $10.8M | 1.21% |
238,436
+306
| +0.1% | +$13.9K |
|
33
Abbott
ABT
$232B
| $10.6M | 1.18% |
275,644
-1,283
| -0.5% | -$49.2K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.93M | 1.11% |
237,614
-7,155
| -3% | -$299K |
|
35
Danaher
DHR
$139B
| $9.49M | 1.06% |
182,901
+1,363
| +0.8% | +$70.7K |
|
36
Emerson Electric
EMR
$73.6B
| $9.32M | 1.04% |
132,839
+921
| +0.7% | +$64.6K |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.21M | 1.03% |
137,297
-2,094
| -2% | -$140K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.62M | 0.96% |
169,817
-7,068
| -4% | -$359K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $8.04M | 0.9% |
95,138
+68,730
| +260% | +$5.81M |
|
40
Lowe's Companies
LOW
$147B
| $7.53M | 0.84% |
152,016
+227
| +0.1% | +$11.2K |
|
41
Bank of America
BAC
$373B
| $7.23M | 0.81% |
464,488
+10,732
| +2% | +$167K |
|
|
42
Meta Platforms (Facebook)
META
$1.89T
| $7.23M | 0.81% |
132,210
+70,275
| +113% | +$3.84M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.2M | 0.81% |
175,013
-13,275
| -7% | -$546K |
|
44
Goldman Sachs
GS
$223B
| $7.08M | 0.79% |
39,928
+299
| +0.8% | +$53K |
|
45
Occidental Petroleum
OXY
$45.1B
| $6.78M | 0.76% |
74,463
+1,006
| +1% | +$91.7K |
|
46
Stifel
SF
$11.7B
| $6.78M | 0.76% |
212,126
+22,923
| +12% | +$732K |
|
|
47
IBM
IBM
$228B
| $6.76M | 0.76% |
37,689
-25,799
| -41% | -$4.63M |
|
48
RTX Corp
RTX
$212B
| $6.65M | 0.74% |
92,852
+11,298
| +14% | +$809K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.63M | 0.74% |
35,993
+16,494
| +85% | +$3.04M |
|
50
Colgate-Palmolive
CL
$67.2B
| $6.45M | 0.72% |
98,849
-3,201
| -3% | -$209K |
|