NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.29%
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
(-0.47%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
44
Reduced
96
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.7M |
| 2 |
Magna International
MGA
|
$3.84M |
| 3 |
NXP Semiconductors
NXPI
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$2.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Perrigo
PRGO
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
NOV
NOV
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.27B
| $14.8M | 1.45% |
89,414
-16,435
| -16% | -$2.72M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $14.2M | 1.39% |
122,828
+4,218
| +4% | +$486K |
|
28
Nike
NKE
$114B
| $13.9M | 1.36% |
138,466
-4,231
| -3% | -$424K |
|
29
PepsiCo
PEP
$204B
| $13.7M | 1.34% |
143,136
-2,561
| -2% | -$245K |
|
30
US Bancorp
USB
$76B
| $13.1M | 1.29% |
300,890
-14,092
| -4% | -$615K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.22% |
150,957
-577
| -0.4% | -$47.4K |
|
32
Wells Fargo
WFC
$263B
| $12.2M | 1.19% |
223,380
-11,735
| -5% | -$638K |
|
33
Lowe's Companies
LOW
$145B
| $11.6M | 1.14% |
156,531
+2,864
| +2% | +$213K |
|
|
34
McDonald's
MCD
$224B
| $10.9M | 1.07% |
112,100
-16,937
| -13% | -$1.65M |
|
|
35
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 1.06% |
108,026
+35,662
| +49% | +$3.58M |
|
36
United Parcel Service
UPS
$74.1B
| $10.8M | 1.06% |
111,693
-2,094
| -2% | -$203K |
|
37
Abbott
ABT
$231B
| $10.7M | 1.05% |
231,960
-909
| -0.4% | -$42.1K |
|
38
Weyerhaeuser
WY
$18.7B
| $10.2M | 1% |
308,735
+14,436
| +5% | +$479K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $9.97M | 0.98% |
239,424
-14,005
| -6% | -$583K |
|
40
Stifel
SF
$11.8B
| $9.96M | 0.98% |
178,627
+14,237
| +9% | +$794K |
|
41
Danaher
DHR
$147B
| $9.7M | 0.95% |
114,223
-5,286
| -4% | -$449K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $9.67M | 0.95% |
149,980
+30,288
| +25% | +$1.95M |
|
43
Costco
COST
$418B
| $9.57M | 0.94% |
63,195
+4,607
| +8% | +$698K |
|
44
Clorox
CLX
$14.5B
| $8.52M | 0.84% |
77,195
+4,343
| +6% | +$479K |
|
45
Goldman Sachs
GS
$226B
| $8.43M | 0.83% |
44,864
+4,983
| +12% | +$937K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $8M | 0.78% |
124,613
-3,441
| -3% | -$221K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.94M | 0.78% |
197,764
-7,151
| -3% | -$287K |
|
48
RTX Corp
RTX
$212B
| $7.55M | 0.74% |
64,411
-98
| -0.2% | -$11.5K |
|
|
49
Magna International
MGA
$12.9B
| $7.4M | 0.73% |
137,891
+71,610
| +108% | +$3.84M |
|
50
Occidental Petroleum
OXY
$46.9B
| $7.34M | 0.72% |
100,523
+16,138
| +19% | +$1.18M |
|