NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.64%
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
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.08M |
| 2 |
Costco
COST
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$2.16M |
| 4 |
Manhattan Associates
MANH
|
$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.95M |
| 4 |
3D Systems Corporation
DDD
|
$2.38M |
| 5 |
Diageo
DEO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 8.66% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $6.8M | 0.66% |
84,385
+14,732
| +21% | +$1.19M |
|
52
Colgate-Palmolive
CL
$67.9B
| $6.41M | 0.63% |
92,592
+98
| +0.1% | +$6.78K |
|
|
53
Amazon
AMZN
$2.44T
| $6.18M | 0.6% |
19,906
-14,030
| -41% | -$4.35M |
|
54
Bank of America
BAC
$376B
| $6.11M | 0.6% |
341,554
-37,260
| -10% | -$667K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.08M | 0.59% |
129,657
-1,936
| -1% | -$90.7K |
|
|
56
NXP Semiconductors
NXPI
$59.2B
| $5.53M | 0.54% |
72,364
+66,514
| +1,137% | +$5.08M |
|
57
Tesla
TSLA
$1.08T
| $5.44M | 0.53% |
24,476
+4,784
| +24% | +$1.06M |
|
|
58
Diageo
DEO
$62.1B
| $5.42M | 0.53% |
47,532
-14,322
| -23% | -$1.63M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.92M | 0.48% |
122,982
+763
| +0.6% | +$30.5K |
|
60
NOV
NOV
$4.94B
| $4.68M | 0.46% |
71,426
-5,587
| -7% | -$366K |
|
61
Mondelez International
MDLZ
$79.5B
| $4.45M | 0.43% |
122,470
+3,233
| +3% | +$117K |
|
62
Pfizer
PFE
$141B
| $4.12M | 0.4% |
132,192
+1,431
| +1% | +$44.6K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.8M | 0.37% |
27,708
-1,539
| -5% | -$211K |
|
64
Novo Nordisk
NVO
$251B
| $3.74M | 0.37% |
88,381
-5,418
| -6% | -$229K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 0.36% |
31,751
+1,417
| +5% | +$165K |
|
66
Intel
INTC
$107B
| $3.62M | 0.35% |
99,748
-3,137
| -3% | -$114K |
|
67
Caterpillar
CAT
$196B
| $3.62M | 0.35% |
39,506
-1,047
| -3% | -$95.8K |
|
68
Oracle
ORCL
$635B
| $3.58M | 0.35% |
79,493
-3,247
| -4% | -$146K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 0.33% |
27,190
+1,676
| +7% | +$207K |
|
70
Biogen
BIIB
$19.4B
| $3.33M | 0.33% |
9,811
+3,736
| +61% | +$1.27M |
|
71
Mastercard
MA
$538B
| $2.89M | 0.28% |
33,587
-5,525
| -14% | -$476K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.74M | 0.27% |
37,026
+684
| +2% | +$50.6K |
|
73
Brown-Forman Class B
BF.B
$14.2B
| $2.69M | 0.26% |
30,611
-194
| -0.6% | -$17K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.26% |
31,489
-1,487
| -5% | -$126K |
|
75
Comcast
CMCSA
$125B
| $2.6M | 0.25% |
44,886
+763
| +2% | +$44.3K |
|