NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.29%
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
(-0.47%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
44
Reduced
96
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.7M |
| 2 |
Magna International
MGA
|
$3.84M |
| 3 |
NXP Semiconductors
NXPI
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$2.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Perrigo
PRGO
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
NOV
NOV
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $7.13M | 0.7% |
430,098
-67,995
| -14% | -$1.13M |
|
52
Amazon
AMZN
$2.44T
| $6.89M | 0.68% |
18,518
-1,388
| -7% | -$517K |
|
53
Colgate-Palmolive
CL
$67.9B
| $6.42M | 0.63% |
92,566
-26
| -0% | -$1.8K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.36M | 0.62% |
130,580
+923
| +0.7% | +$45K |
|
55
Emerson Electric
EMR
$74.3B
| $5.42M | 0.53% |
95,700
-20,438
| -18% | -$1.16M |
|
56
Biogen
BIIB
$19.4B
| $5.37M | 0.53% |
12,714
+2,903
| +30% | +$1.23M |
|
57
Bank of America
BAC
$376B
| $4.8M | 0.47% |
311,701
-29,853
| -9% | -$459K |
|
|
58
Williams-Sonoma
WSM
$23.1B
| $4.65M | 0.46% |
58,312
+33,444
| +134% | +$2.67M |
|
59
Pfizer
PFE
$141B
| $4.63M | 0.45% |
133,093
+901
| +0.7% | +$31.3K |
|
60
Novo Nordisk
NVO
$251B
| $4.43M | 0.43% |
82,972
-5,409
| -6% | -$289K |
|
61
Mondelez International
MDLZ
$79.5B
| $4.4M | 0.43% |
121,950
-520
| -0.4% | -$18.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 0.42% |
104,011
-18,971
| -15% | -$775K |
|
63
Diageo
DEO
$62.1B
| $4.16M | 0.41% |
37,596
-9,936
| -21% | -$1.1M |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $4.03M | 0.39% |
32,840
+1,089
| +3% | +$133K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 0.37% |
28,576
+1,386
| +5% | +$184K |
|
66
Alkermes
ALKS
$4.78B
| $3.43M | 0.34% |
56,295
+25,588
| +83% | +$1.56M |
|
67
Blackrock
BLK
$175B
| $3.33M | 0.33% |
9,101
+2,850
| +46% | +$1.04M |
|
68
Oracle
ORCL
$635B
| $3.25M | 0.32% |
75,276
-4,217
| -5% | -$182K |
|
69
Blackstone
BX
$134B
| $3.1M | 0.3% |
79,719
+12,553
| +19% | +$488K |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.08M | 0.3% |
22,296
-5,412
| -20% | -$748K |
|
71
Intel
INTC
$107B
| $3.02M | 0.3% |
96,720
-3,028
| -3% | -$94.7K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $2.75M | 0.27% |
30,412
-199
| -0.7% | -$18K |
|
73
Comcast
CMCSA
$125B
| $2.7M | 0.26% |
47,809
+2,923
| +7% | +$165K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.26% |
37,735
+709
| +2% | +$50.7K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.66M | 0.26% |
30,596
-893
| -3% | -$77.5K |
|