NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.7%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.07B
AUM Growth
+$24.9M
(+2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Diamondback Energy
FANG
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$5.52M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
VF Corp
VFC
|
$4.51M |
| 4 |
T Rowe Price
TROW
|
$4.04M |
| 5 |
Carter's
CRI
|
$2.75M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $15.8M | 1.48% |
127,221
-3,280
| -3% | -$408K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 1.48% |
102,747
+8,231
| +9% | +$1.26M |
|
28
Lowe's Companies
LOW
$148B
| $15.5M | 1.45% |
188,797
+7,305
| +4% | +$601K |
|
29
Bristol-Myers Squibb
BMY
$94.5B
| $14.7M | 1.37% |
269,711
-2,821
| -1% | -$153K |
|
30
Goldman Sachs
GS
$224B
| $14.5M | 1.36% |
62,930
+92
| +0.1% | +$21.1K |
|
31
Nike
NKE
$111B
| $13.9M | 1.3% |
249,326
-689
| -0.3% | -$38.4K |
|
32
Clorox
CLX
$15.1B
| $13.6M | 1.27% |
100,689
-3,640
| -3% | -$491K |
|
33
PepsiCo
PEP
$201B
| $13.4M | 1.26% |
119,739
-6,204
| -5% | -$694K |
|
34
US Bancorp
USB
$76B
| $13.3M | 1.25% |
258,607
-3,224
| -1% | -$166K |
|
|
35
JPMorgan Chase
JPM
$833B
| $12.7M | 1.19% |
144,560
+41,888
| +41% | +$3.68M |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.3M | 1.15% |
313,410
+42,473
| +16% | +$1.67M |
|
37
Wells Fargo
WFC
$262B
| $11.4M | 1.06% |
204,008
-2,571
| -1% | -$143K |
|
|
38
Gilead Sciences
GILD
$140B
| $11.3M | 1.06% |
166,540
-68,249
| -29% | -$4.64M |
|
39
NXP Semiconductors
NXPI
$56.4B
| $11.2M | 1.05% |
108,027
-9,518
| -8% | -$985K |
|
40
United Parcel Service
UPS
$71.2B
| $11.1M | 1.04% |
103,681
-7,334
| -7% | -$787K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $10.3M | 0.97% |
110,001
+2,607
| +2% | +$245K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $10.1M | 0.94% |
242,820
-12,480
| -5% | -$518K |
|
43
Starbucks
SBUX
$99B
| $10M | 0.94% |
171,829
+8,243
| +5% | +$481K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.94% |
53,715
+6,906
| +15% | +$1.29M |
|
45
Weyerhaeuser
WY
$18.2B
| $9.82M | 0.92% |
288,896
-8,255
| -3% | -$281K |
|
46
Microsoft
MSFT
$3.77T
| $9.39M | 0.88% |
142,495
+4,975
| +4% | +$328K |
|
47
RTX Corp
RTX
$213B
| $9.11M | 0.85% |
129,051
+9,010
| +8% | +$636K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $9.08M | 0.85% |
228,546
+33,096
| +17% | +$1.31M |
|
|
49
Manhattan Associates
MANH
$12.5B
| $8.46M | 0.79% |
162,534
-106,145
| -40% | -$5.52M |
|
|
50
T Rowe Price
TROW
$24.5B
| $7.9M | 0.74% |
115,921
-59,339
| -34% | -$4.04M |
|