NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.79%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$41.1M
(+4.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.03M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.92M |
| 2 |
Wayfair
W
|
$4.02M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.05M |
| 4 |
Novartis
NVS
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $15.1M | 1.45% |
130,501
+4,042
| +3% | +$468K |
|
27
Goldman Sachs
GS
$224B
| $15M | 1.44% |
62,838
+5,141
| +9% | +$1.23M |
|
28
McDonald's
MCD
$227B
| $14.9M | 1.43% |
122,608
+1,189
| +1% | +$145K |
|
29
Manhattan Associates
MANH
$12.4B
| $14.2M | 1.37% |
268,679
-38,521
| -13% | -$2.04M |
|
|
30
Blackrock
BLK
$171B
| $13.7M | 1.31% |
35,935
+9,120
| +34% | +$3.47M |
|
31
US Bancorp
USB
$75.9B
| $13.5M | 1.29% |
261,831
-3,092
| -1% | -$159K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $13.3M | 1.28% |
94,516
+8,735
| +10% | +$1.23M |
|
33
T Rowe Price
TROW
$24.4B
| $13.2M | 1.27% |
175,260
-23,650
| -12% | -$1.78M |
|
34
PepsiCo
PEP
$201B
| $13.2M | 1.26% |
125,943
-1,159
| -0.9% | -$121K |
|
35
Lowe's Companies
LOW
$147B
| $12.9M | 1.24% |
181,492
-1,699
| -0.9% | -$121K |
|
36
United Parcel Service
UPS
$71B
| $12.7M | 1.22% |
111,015
+5,274
| +5% | +$605K |
|
37
Nike
NKE
$111B
| $12.7M | 1.22% |
250,015
-18,654
| -7% | -$948K |
|
38
Clorox
CLX
$15.1B
| $12.5M | 1.2% |
104,329
-1,019
| -1% | -$122K |
|
|
39
NXP Semiconductors
NXPI
$56.3B
| $11.5M | 1.11% |
117,545
-21,210
| -15% | -$2.08M |
|
40
Wells Fargo
WFC
$261B
| $11.4M | 1.09% |
206,579
+24,798
| +14% | +$1.37M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.9M | 0.95% |
270,937
+1,317
| +0.5% | +$48.1K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $9.9M | 0.95% |
107,394
+341
| +0.3% | +$31.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $9.85M | 0.95% |
255,300
-2,460
| -1% | -$94.9K |
|
44
Starbucks
SBUX
$98.8B
| $9.08M | 0.87% |
163,586
+24,670
| +18% | +$1.37M |
|
45
Weyerhaeuser
WY
$18.1B
| $8.94M | 0.86% |
297,151
-678
| -0.2% | -$20.4K |
|
|
46
JPMorgan Chase
JPM
$831B
| $8.86M | 0.85% |
102,672
+69,840
| +213% | +$6.03M |
|
47
Microsoft
MSFT
$3.77T
| $8.55M | 0.82% |
137,520
+16,400
| +14% | +$1.02M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.43M | 0.81% |
46,809
+12,974
| +38% | +$2.34M |
|
49
RTX Corp
RTX
$212B
| $8.28M | 0.79% |
120,041
+16,716
| +16% | +$1.15M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.99M | 0.67% |
195,450
+37,177
| +23% | +$1.33M |
|