NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.82%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.1B
AUM Growth
+$32.3M
(+3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.81M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$10.6M |
| 3 |
Manhattan Associates
MANH
|
$7.34M |
| 4 |
T Rowe Price
TROW
|
$3.3M |
| 5 |
Occidental Petroleum
OXY
|
$2.61M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.15M | 0.2% |
42,448
-146
| -0.3% | -$7.38K |
|
77
Wayfair
W
$10.5B
| $2.12M | 0.19% |
27,529
-1,952
| -7% | -$150K |
|
78
Intuitive Surgical
ISRG
$161B
| $1.99M | 0.18% |
19,116
+441
| +2% | +$45.8K |
|
79
Caterpillar
CAT
$194B
| $1.93M | 0.18% |
17,913
| – | – |
|
80
Coca-Cola
KO
$297B
| $1.91M | 0.17% |
42,625
-1,124
| -3% | -$50.4K |
|
81
Merck
MRK
$209B
| $1.86M | 0.17% |
30,467
-1,386
| -4% | -$84.8K |
|
82
Verizon
VZ
$187B
| $1.79M | 0.16% |
40,035
+429
| +1% | +$19.2K |
|
83
Emerson Electric
EMR
$73.7B
| $1.65M | 0.15% |
27,722
+26
| +0.1% | +$1.55K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.13% |
17,915
-855
| -5% | -$67K |
|
85
Deere & Co
DE
$127B
| $1.29M | 0.12% |
10,459
-40
| -0.4% | -$4.95K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.12% |
23,870
-1,108
| -4% | -$59K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.12% |
25,695
+1,950
| +8% | +$96K |
|
88
Automatic Data Processing
ADP
$122B
| $1.25M | 0.11% |
12,243
-197
| -2% | -$20.2K |
|
|
89
Gilead Sciences
GILD
$140B
| $1.17M | 0.11% |
16,454
-150,086
| -90% | -$10.6M |
|
90
Chubb
CB
$111B
| $1.16M | 0.11% |
7,981
-716
| -8% | -$104K |
|
91
AT&T
T
$211B
| $1.12M | 0.1% |
39,372
-2,269
| -5% | -$64.7K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.1% |
19,583
-179
| -0.9% | -$9.89K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.1% |
11,454
+4,976
| +77% | +$461K |
|
94
Eli Lilly
LLY
$662B
| $1.05M | 0.1% |
12,709
| – | – |
|
95
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.09% |
5,280
-6,445
| -55% | -$1.23M |
|
96
IBM
IBM
$230B
| $994K | 0.09% |
6,758
-861
| -11% | -$127K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $954K | 0.09% |
11,817
-360
| -3% | -$29.1K |
|
|
98
NXP Semiconductors
NXPI
$56.3B
| $947K | 0.09% |
8,650
-99,377
| -92% | -$10.9M |
|
99
General Mills
GIS
$26.6B
| $917K | 0.08% |
16,553
-954
| -5% | -$52.9K |
|
100
Sysco
SYY
$39.2B
| $909K | 0.08% |
18,064
| – | – |
|