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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $906K | 0.08% |
26,804
-452
| -2% | -$15.3K |
|
102
Philip Morris
PM
$251B
| $813K | 0.08% |
7,205
| – | – |
|
103
Kimberly-Clark
KMB
$42.9B
| $712K | 0.07% |
5,411
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $619K | 0.06% |
19,276
| – | – |
|
105
ConocoPhillips
COP
$120B
| $603K | 0.06% |
12,085
-585
| -5% | -$29.2K |
|
106
Idexx Laboratories
IDXX
$51.2B
| $596K | 0.06% |
3,854
-100
| -3% | -$15.5K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $583K | 0.05% |
6,478
+2,127
| +49% | +$191K |
|
108
Boeing
BA
$174B
| $576K | 0.05% |
3,255
| – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $575K | 0.05% |
7,481
| – | – |
|
110
Oracle
ORCL
$626B
| $568K | 0.05% |
12,736
-304
| -2% | -$13.6K |
|
111
AbbVie
ABBV
$376B
| $562K | 0.05% |
8,622
-1,385
| -14% | -$90.3K |
|
112
Travelers Companies
TRV
$62.9B
| $554K | 0.05% |
4,596
-100
| -2% | -$12.1K |
|
113
Mettler-Toledo International
MTD
$26.5B
| $542K | 0.05% |
1,132
| – | – |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $542K | 0.05% |
8,920
| – | – |
|
115
Walmart
WMT
$805B
| $542K | 0.05% |
22,572
-438
| -2% | -$10.5K |
|
116
TJX Companies
TJX
$157B
| $522K | 0.05% |
13,204
+6,504
| +97% | +$257K |
|
117
Stifel
SF
$11.8B
| $514K | 0.05% |
15,353
-3,262
| -18% | -$109K |
|
|
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
| $470K | 0.04% |
4,175
-50
| -1% | -$5.63K |
|
119
Amgen
AMGN
$151B
| $461K | 0.04% |
2,807
| – | – |
|
120
Vanguard Total Bond Market
BND
$134B
| $445K | 0.04% |
5,485
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $441K | 0.04% |
+1,845
| New | +$441K |
|
122
Bank of New York Mellon
BK
$74.4B
| $414K | 0.04% |
8,775
| – | – |
|
123
Qualcomm
QCOM
$172B
| $410K | 0.04% |
7,152
-450
| -6% | -$25.8K |
|
124
Dominion Energy
D
$50.2B
| $369K | 0.03% |
4,753
-195
| -4% | -$15.1K |
|
125
Corning
GLW
$59.7B
| $351K | 0.03% |
13,014
| – | – |
|