NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Walt Disney
DIS
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $6.53M | 0.69% |
68,500
-2,840
| -4% | -$271K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $6.48M | 0.69% |
127,849
+26,662
| +26% | +$1.35M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.13M | 0.65% |
151,109
-23,904
| -14% | -$970K |
|
54
Colgate-Palmolive
CL
$67.9B
| $6.09M | 0.65% |
93,857
-4,992
| -5% | -$324K |
|
55
NOV
NOV
$4.94B
| $5.86M | 0.62% |
75,189
-1,474
| -2% | -$115K |
|
56
Mastercard
MA
$538B
| $5.79M | 0.62% |
77,485
+70,983
| +1,092% | +$5.3M |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $5.4M | 0.57% |
305,530
-3,429
| -1% | -$60.6K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.38M | 0.57% |
72,974
+1,616
| +2% | +$119K |
|
59
Clorox
CLX
$14.5B
| $5.07M | 0.54% |
57,554
+1,910
| +3% | +$168K |
|
60
Magna International
MGA
$12.9B
| $4.45M | 0.47% |
46,218
+16,079
| +53% | +$1.55M |
|
|
61
IBM
IBM
$227B
| $4.33M | 0.46% |
22,473
-13,559
| -38% | -$2.61M |
|
|
62
Oracle
ORCL
$635B
| $4.32M | 0.46% |
105,632
-44,555
| -30% | -$1.82M |
|
63
Novo Nordisk
NVO
$251B
| $4.15M | 0.44% |
90,819
+78,359
| +629% | +$3.58M |
|
64
Pfizer
PFE
$141B
| $4.02M | 0.43% |
125,033
-1,108
| -0.9% | -$35.6K |
|
65
Qualcomm
QCOM
$173B
| $3.92M | 0.42% |
49,735
-1,725
| -3% | -$136K |
|
66
Caterpillar
CAT
$196B
| $3.89M | 0.41% |
39,158
+3
| +0% | +$298 |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 0.4% |
33,215
-2,947
| -8% | -$333K |
|
68
3D Systems Corporation
DDD
$295M
| $3.59M | 0.38% |
60,602
+5,761
| +11% | +$341K |
|
69
Mondelez International
MDLZ
$79.5B
| $3.51M | 0.37% |
101,578
+479
| +0.5% | +$16.6K |
|
70
Accenture
ACN
$162B
| $3.28M | 0.35% |
41,080
+5,184
| +14% | +$413K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 0.33% |
27,358
-1,935
| -7% | -$220K |
|
|
72
Deere & Co
DE
$129B
| $2.97M | 0.32% |
32,712
-30,463
| -48% | -$2.77M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.94M | 0.31% |
31,489
-1,867
| -6% | -$174K |
|
74
Intel
INTC
$107B
| $2.74M | 0.29% |
105,987
-3,497
| -3% | -$90.3K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.29% |
35,812
-176
| -0.5% | -$13.2K |
|