NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.64%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.08M |
| 2 |
Costco
COST
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$2.16M |
| 4 |
Manhattan Associates
MANH
|
$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.95M |
| 4 |
3D Systems Corporation
DDD
|
$2.38M |
| 5 |
Diageo
DEO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 8.66% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.8B
| $14.2M | 1.38% |
314,982
-2,004
| -0.6% | -$90.1K |
|
27
PepsiCo
PEP
$208B
| $13.8M | 1.35% |
145,697
-284
| -0.2% | -$26.9K |
|
28
Nike
NKE
$111B
| $13.7M | 1.34% |
142,697
-3,898
| -3% | -$375K |
|
|
29
Manhattan Associates
MANH
$12.7B
| $13.6M | 1.33% |
334,768
+50,184
| +18% | +$2.04M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $13.3M | 1.3% |
118,610
-571
| -0.5% | -$63.9K |
|
31
Wells Fargo
WFC
$261B
| $12.9M | 1.26% |
235,115
-1,690
| -0.7% | -$92.6K |
|
32
United Parcel Service
UPS
$72.2B
| $12.7M | 1.24% |
113,787
+3,964
| +4% | +$441K |
|
33
McDonald's
MCD
$224B
| $12.1M | 1.18% |
129,037
-7,092
| -5% | -$665K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $11.8M | 1.15% |
151,534
-508
| -0.3% | -$39.6K |
|
35
Lowe's Companies
LOW
$145B
| $10.6M | 1.03% |
153,667
-145
| -0.1% | -$9.98K |
|
36
Weyerhaeuser
WY
$18B
| $10.6M | 1.03% |
294,299
+1,350
| +0.5% | +$48.5K |
|
37
Abbott
ABT
$230B
| $10.5M | 1.02% |
232,869
-403
| -0.2% | -$18.1K |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 1.01% |
253,429
-23,243
| -8% | -$951K |
|
39
Danaher
DHR
$144B
| $10.2M | 1% |
119,509
-1,636
| -1% | -$140K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $8.73M | 0.85% |
498,093
+38,517
| +8% | +$675K |
|
41
Stifel
SF
$11.6B
| $8.39M | 0.82% |
164,390
-15,829
| -9% | -$808K |
|
|
42
Costco
COST
$417B
| $8.31M | 0.81% |
58,588
+18,380
| +46% | +$2.61M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.05M | 0.79% |
204,915
-5,833
| -3% | -$229K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $7.79M | 0.76% |
128,054
-1,944
| -1% | -$118K |
|
45
Goldman Sachs
GS
$221B
| $7.73M | 0.75% |
39,881
+47
| +0.1% | +$9.11K |
|
46
Clorox
CLX
$14.6B
| $7.59M | 0.74% |
72,852
+10,075
| +16% | +$1.05M |
|
47
RTX Corp
RTX
$212B
| $7.42M | 0.72% |
64,509
-2,053
| -3% | -$236K |
|
48
Magna International
MGA
$12.7B
| $7.2M | 0.7% |
66,281
+4,844
| +8% | +$526K |
|
49
Emerson Electric
EMR
$73.5B
| $7.17M | 0.7% |
116,138
-8,974
| -7% | -$554K |
|
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $7.07M | 0.69% |
119,692
+28,387
| +31% | +$1.68M |
|