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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $1.1M | 0.11% |
6,869
-4,463
| -39% | -$716K |
|
102
Starbucks
SBUX
$99.4B
| $1.02M | 0.1% |
12,462
-236
| -2% | -$19.4K |
|
103
Philip Morris
PM
$257B
| $1.01M | 0.1% |
12,450
| – | – |
|
104
Alibaba
BABA
$329B
| $973K | 0.1% |
+9,365
| New | +$973K |
|
105
Automatic Data Processing
ADP
$122B
| $961K | 0.09% |
11,524
-329
| -3% | -$27.4K |
|
106
SPDR Gold Trust
GLD
$109B
| $959K | 0.09% |
8,440
| – | – |
|
107
Eli Lilly
LLY
$653B
| $949K | 0.09% |
13,760
-103
| -0.7% | -$7.1K |
|
108
Kinder Morgan
KMI
$59.6B
| $863K | 0.08% |
+20,394
| New | +$863K |
|
109
AbbVie
ABBV
$373B
| $825K | 0.08% |
12,614
+549
| +5% | +$35.9K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $821K | 0.08% |
21,037
| – | – |
|
111
Cisco
CSCO
$270B
| $818K | 0.08% |
29,413
-269
| -0.9% | -$7.48K |
|
|
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
| $804K | 0.08% |
5,517
-1,170
| -17% | -$171K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $793K | 0.08% |
3,729
-63
| -2% | -$13.4K |
|
114
Intuitive Surgical
ISRG
$168B
| $717K | 0.07% |
1,355
-395
| -23% | -$209K |
|
115
AT&T
T
$209B
| $710K | 0.07% |
21,140
-802
| -4% | -$26.9K |
|
116
Travelers Companies
TRV
$61.4B
| $677K | 0.07% |
6,397
-117
| -2% | -$12.4K |
|
117
Vanguard S&P 500 ETF
VOO
$719B
| $637K | 0.06% |
3,380
+660
| +24% | +$124K |
|
118
Sysco
SYY
$38.6B
| $603K | 0.06% |
15,199
| – | – |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $579K | 0.06% |
7,242
+2,280
| +46% | +$182K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.06% |
5,363
-135
| -2% | -$14.3K |
|
121
Citigroup
C
$173B
| $527K | 0.05% |
9,741
-324
| -3% | -$17.5K |
|
122
Kimberly-Clark
KMB
$42.6B
| $526K | 0.05% |
4,556
-415
| -8% | -$47.9K |
|
123
Boeing
BA
$179B
| $511K | 0.05% |
3,932
-190
| -5% | -$24.7K |
|
124
Medtronic
MDT
$120B
| $496K | 0.05% |
6,874
+32
| +0.5% | +$2.31K |
|
125
Enterprise Products Partners
EPD
$69.5B
| $477K | 0.05% |
13,204
-8
| -0.1% | -$289 |
|