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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $846K | 0.08% |
7,205
| – | – |
|
102
Cisco
CSCO
$269B
| $800K | 0.07% |
25,544
-1,260
| -5% | -$39.5K |
|
103
Sherwin-Williams
SHW
$91.2B
| $774K | 0.07% |
6,615
+3,801
| +135% | +$445K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $750K | 0.07% |
11,747
-3,495
| -23% | -$223K |
|
105
Kimberly-Clark
KMB
$42.9B
| $699K | 0.06% |
5,411
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $675K | 0.06% |
19,276
| – | – |
|
107
Boeing
BA
$174B
| $638K | 0.06% |
3,225
-30
| -0.9% | -$5.94K |
|
108
Oracle
ORCL
$626B
| $615K | 0.06% |
12,275
-461
| -4% | -$23.1K |
|
109
AbbVie
ABBV
$376B
| $610K | 0.06% |
8,412
-210
| -2% | -$15.2K |
|
110
Mettler-Toledo International
MTD
$26.5B
| $584K | 0.05% |
993
-139
| -12% | -$81.7K |
|
111
Idexx Laboratories
IDXX
$51.2B
| $582K | 0.05% |
3,605
-249
| -6% | -$40.2K |
|
112
Travelers Companies
TRV
$62.9B
| $582K | 0.05% |
4,596
| – | – |
|
113
Walmart
WMT
$805B
| $569K | 0.05% |
22,539
-33
| -0.1% | -$833 |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $542K | 0.05% |
8,920
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | 0.05% |
7,481
| – | – |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| $500K | 0.05% |
3,555
-620
| -15% | -$87.2K |
|
|
117
Manhattan Associates
MANH
$12.7B
| $472K | 0.04% |
9,825
-152,709
| -94% | -$7.34M |
|
118
Amgen
AMGN
$151B
| $471K | 0.04% |
2,735
-72
| -3% | -$12.4K |
|
119
Stifel
SF
$11.8B
| $471K | 0.04% |
15,353
| – | – |
|
120
ConocoPhillips
COP
$120B
| $464K | 0.04% |
10,553
-1,532
| -13% | -$67.4K |
|
121
Bank of New York Mellon
BK
$74.4B
| $448K | 0.04% |
8,775
| – | – |
|
122
VF Corp
VFC
$5.85B
| $434K | 0.04% |
8,001
-21,463
| -73% | -$1.16M |
|
|
123
Occidental Petroleum
OXY
$45.9B
| $425K | 0.04% |
7,093
-43,493
| -86% | -$2.61M |
|
124
TJX Companies
TJX
$157B
| $402K | 0.04% |
11,152
-2,052
| -16% | -$74K |
|
125
Canadian National Railway
CNI
$60.4B
| $394K | 0.04% |
4,857
+631
| +15% | +$51.2K |
|