NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $16.4M | 1.37% |
177,996
-9,661
| -5% | -$888K |
|
27
Goldman Sachs
GS
$226B
| $16.3M | 1.37% |
63,898
-1,792
| -3% | -$457K |
|
28
RTX Corp
RTX
$212B
| $16.1M | 1.36% |
126,590
+16,464
| +15% | +$2.1M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 1.3% |
345,181
+8,903
| +3% | +$399K |
|
30
Nike
NKE
$114B
| $15.4M | 1.29% |
246,188
-1,724
| -0.7% | -$108K |
|
31
Clorox
CLX
$14.5B
| $15.3M | 1.29% |
103,054
+1,050
| +1% | +$156K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $15.3M | 1.29% |
146,698
+13,941
| +11% | +$1.45M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 1.21% |
314,446
+15,145
| +5% | +$695K |
|
34
PepsiCo
PEP
$204B
| $14M | 1.18% |
116,950
-3,711
| -3% | -$445K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 1.18% |
168,657
-54,973
| -25% | -$4.56M |
|
|
36
Akamai
AKAM
$11.3B
| $13.7M | 1.15% |
211,199
-74,421
| -26% | -$4.84M |
|
|
37
Accenture
ACN
$162B
| $13.5M | 1.14% |
88,336
+32,839
| +59% | +$5.03M |
|
38
US Bancorp
USB
$76B
| $13.5M | 1.13% |
251,023
-3,552
| -1% | -$190K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.99% |
11,249
-480
| -4% | -$502K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $11.8M | 0.99% |
135,656
+9,663
| +8% | +$837K |
|
41
Starbucks
SBUX
$100B
| $11M | 0.93% |
192,082
+1,184
| +0.6% | +$68K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 0.87% |
189,892
+3,728
| +2% | +$204K |
|
|
43
Diamondback Energy
FANG
$43.1B
| $9.17M | 0.77% |
72,605
+18,418
| +34% | +$2.33M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.78M | 0.74% |
50,804
-9,683
| -16% | -$1.67M |
|
45
Weyerhaeuser
WY
$18.7B
| $8.72M | 0.73% |
247,199
-1,314
| -0.5% | -$46.3K |
|
46
Dycom Industries
DY
$7.31B
| $8.13M | 0.68% |
72,999
+18,801
| +35% | +$2.09M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $8.05M | 0.68% |
114,553
+2,369
| +2% | +$167K |
|
48
NVIDIA
NVDA
$4.24T
| $8.01M | 0.67% |
41,389
+11,295
| +38% | +$2.19M |
|
49
Wells Fargo
WFC
$263B
| $7.92M | 0.66% |
130,453
-32,520
| -20% | -$1.97M |
|
50
Abbott
ABT
$231B
| $7.68M | 0.64% |
134,530
-1,607
| -1% | -$91.7K |
|