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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $2.55M | 0.25% |
17,705
-399
| -2% | -$57.6K |
|
77
Deere & Co
DE
$130B
| $2.33M | 0.23% |
26,311
-3,541
| -12% | -$313K |
|
78
Blackstone
BX
$132B
| $2.27M | 0.22% |
67,166
+1,613
| +2% | +$54.6K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.22% |
21,662
-734
| -3% | -$75.9K |
|
80
Blackrock
BLK
$172B
| $2.24M | 0.22% |
6,251
+1,227
| +24% | +$439K |
|
81
Qualcomm
QCOM
$170B
| $2.15M | 0.21% |
28,859
-19,330
| -40% | -$1.44M |
|
82
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.12M | 0.21% |
21,850
+32
| +0.1% | +$3.1K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.21% |
31,425
-989
| -3% | -$66.2K |
|
84
Coca-Cola
KO
$294B
| $2.04M | 0.2% |
48,326
-3,924
| -8% | -$166K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.19% |
25,082
-3,688
| -13% | -$280K |
|
86
Williams-Sonoma
WSM
$23.2B
| $1.88M | 0.18% |
24,868
-2,450
| -9% | -$185K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $1.85M | 0.18% |
35,473
+3,084
| +10% | +$161K |
|
88
Alkermes
ALKS
$4.9B
| $1.8M | 0.18% |
30,707
+21,830
| +246% | +$1.28M |
|
89
Home Depot
HD
$406B
| $1.79M | 0.17% |
17,025
-1,352
| -7% | -$142K |
|
90
Verizon
VZ
$186B
| $1.7M | 0.17% |
36,229
+409
| +1% | +$19.1K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.16% |
19,928
-20
| -0.1% | -$1.65K |
|
92
EOG Resources
EOG
$68.2B
| $1.54M | 0.15% |
16,692
+1,465
| +10% | +$135K |
|
93
Microsoft
MSFT
$3.75T
| $1.48M | 0.14% |
31,877
+371
| +1% | +$17.2K |
|
|
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | 0.13% |
10,305
+1,800
| +21% | +$238K |
|
95
ConocoPhillips
COP
$123B
| $1.29M | 0.13% |
18,645
-1,830
| -9% | -$126K |
|
96
General Mills
GIS
$26.3B
| $1.19M | 0.12% |
22,288
-180
| -0.8% | -$9.6K |
|
97
Merck
MRK
$211B
| $1.16M | 0.11% |
20,396
+61
| +0.3% | +$3.46K |
|
98
Plains All American Pipeline
PAA
$12.6B
| $1.15M | 0.11% |
22,373
-16
| -0.1% | -$821 |
|
99
Walmart
WMT
$776B
| $1.12M | 0.11% |
13,020
-262
| -2% | -$22.5K |
|
100
JPMorgan Chase
JPM
$819B
| $1.11M | 0.11% |
17,713
-1,481
| -8% | -$92.6K |
|