NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Walt Disney
DIS
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $13.5M | 1.43% |
167,209
-2,812
| -2% | -$227K |
|
27
PepsiCo
PEP
$204B
| $12.1M | 1.29% |
145,335
-5,335
| -4% | -$445K |
|
28
Diageo
DEO
$62.1B
| $12M | 1.28% |
96,524
-4,050
| -4% | -$505K |
|
29
Amazon
AMZN
$2.44T
| $12M | 1.28% |
35,726
+2,299
| +7% | +$773K |
|
30
Wells Fargo
WFC
$263B
| $11.6M | 1.23% |
233,198
-5,238
| -2% | -$261K |
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.4M | 1.22% |
+107,293
| New | +$11.4M |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 1.19% |
293,731
-5,161
| -2% | -$197K |
|
33
Nike
NKE
$114B
| $11.1M | 1.18% |
150,046
-6,390
| -4% | -$472K |
|
34
United Parcel Service
UPS
$74.1B
| $10.8M | 1.15% |
110,586
-861
| -0.8% | -$83.8K |
|
35
Weyerhaeuser
WY
$18.7B
| $10.6M | 1.12% |
359,606
-19,185
| -5% | -$563K |
|
36
Abbott
ABT
$231B
| $9.74M | 1.04% |
253,031
-22,613
| -8% | -$871K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.26M | 0.99% |
225,869
-11,745
| -5% | -$482K |
|
38
Danaher
DHR
$147B
| $9.17M | 0.98% |
122,204
-727
| -0.6% | -$54.5K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $8.96M | 0.95% |
133,287
-4,010
| -3% | -$269K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 0.93% |
145,350
+13,140
| +10% | +$792K |
|
41
Emerson Electric
EMR
$74.3B
| $8.7M | 0.93% |
130,292
-2,547
| -2% | -$170K |
|
42
Bank of America
BAC
$376B
| $8.52M | 0.91% |
495,229
+30,741
| +7% | +$529K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.24M | 0.88% |
44,050
+8,057
| +22% | +$1.51M |
|
44
Stifel
SF
$11.8B
| $8.23M | 0.88% |
165,465
+24,048
| +17% | +$1.2M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $7.94M | 0.84% |
56,857
+9,288
| +20% | +$1.3M |
|
|
46
Manhattan Associates
MANH
$13B
| $7.52M | 0.8% |
214,672
+186,256
| +655% | +$6.52M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.49M | 0.8% |
148,843
-20,974
| -12% | -$1.06M |
|
48
Lowe's Companies
LOW
$145B
| $7.45M | 0.79% |
152,350
+334
| +0.2% | +$16.3K |
|
49
RTX Corp
RTX
$212B
| $7.03M | 0.75% |
60,141
+1,707
| +3% | +$199K |
|
50
Goldman Sachs
GS
$226B
| $6.59M | 0.7% |
40,205
+277
| +0.7% | +$45.4K |
|