NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.7%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.07B
AUM Growth
+$24.9M
(+2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Diamondback Energy
FANG
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$5.52M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
VF Corp
VFC
|
$4.51M |
| 4 |
T Rowe Price
TROW
|
$4.04M |
| 5 |
Carter's
CRI
|
$2.75M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.2% |
15,573
-28
| -0.2% | -$3.79K |
|
77
Becton Dickinson
BDX
$54.6B
| $2.1M | 0.2% |
11,725
-1,945
| -14% | -$348K |
|
78
Merck
MRK
$209B
| $1.93M | 0.18% |
31,853
+1,084
| +4% | +$65.7K |
|
79
Verizon
VZ
$186B
| $1.93M | 0.18% |
39,606
+478
| +1% | +$23.3K |
|
80
Coca-Cola
KO
$295B
| $1.86M | 0.17% |
43,749
-808
| -2% | -$34.3K |
|
81
Caterpillar
CAT
$196B
| $1.66M | 0.16% |
17,913
-719
| -4% | -$66.7K |
|
82
Emerson Electric
EMR
$74B
| $1.66M | 0.16% |
27,696
-257
| -0.9% | -$15.4K |
|
83
EOG Resources
EOG
$66.6B
| $1.63M | 0.15% |
16,654
+179
| +1% | +$17.5K |
|
84
Intuitive Surgical
ISRG
$162B
| $1.59M | 0.15% |
18,675
-261
| -1% | -$22.2K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.15% |
18,770
-424
| -2% | -$35.2K |
|
|
86
VF Corp
VFC
$5.77B
| $1.53M | 0.14% |
29,464
-87,058
| -75% | -$4.51M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.12% |
24,978
| – | – |
|
88
AT&T
T
$212B
| $1.31M | 0.12% |
41,641
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $1.27M | 0.12% |
12,440
-54
| -0.4% | -$5.53K |
|
90
IBM
IBM
$231B
| $1.27M | 0.12% |
7,619
-733
| -9% | -$122K |
|
91
Wayfair
W
$10.6B
| $1.19M | 0.11% |
29,481
-1,792
| -6% | -$72.6K |
|
92
Chubb
CB
$111B
| $1.19M | 0.11% |
8,697
-495
| -5% | -$67.4K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.11% |
23,745
+3,750
| +19% | +$186K |
|
94
Deere & Co
DE
$127B
| $1.14M | 0.11% |
10,499
-260
| -2% | -$28.3K |
|
95
Eli Lilly
LLY
$668B
| $1.07M | 0.1% |
12,709
| – | – |
|
96
General Mills
GIS
$26.5B
| $1.03M | 0.1% |
17,507
-473
| -3% | -$27.9K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.09% |
15,242
-2,854
| -16% | -$188K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $982K | 0.09% |
19,762
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $978K | 0.09% |
12,177
-360
| -3% | -$28.9K |
|
100
Sysco
SYY
$39.1B
| $938K | 0.09% |
18,064
-20
| -0.1% | -$1.04K |
|