NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+3.87%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
+$30.5M
(+2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
AGN
Allergan plc
AGN
|
$1.15M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
Accenture
ACN
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
Akamai
AKAM
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $821K | 0.07% |
7,398
+193
| +3% | +$21.4K |
|
102
Boeing
BA
$174B
| $817K | 0.07% |
3,215
-10
| -0.3% | -$2.54K |
|
103
IBM
IBM
$230B
| $786K | 0.07% |
5,669
-1,089
| -16% | -$151K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.06% |
18,880
-396
| -2% | -$14.5K |
|
105
Amgen
AMGN
$151B
| $678K | 0.06% |
3,635
+900
| +33% | +$168K |
|
106
Becton Dickinson
BDX
$54.8B
| $652K | 0.06% |
3,412
-1,868
| -35% | -$357K |
|
107
Mettler-Toledo International
MTD
$26.5B
| $622K | 0.06% |
993
| – | – |
|
108
Oracle
ORCL
$626B
| $590K | 0.05% |
12,207
-68
| -0.6% | -$3.29K |
|
109
Walmart
WMT
$805B
| $580K | 0.05% |
22,272
-267
| -1% | -$6.95K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $572K | 0.05% |
+4,000
| New | +$572K |
|
111
Travelers Companies
TRV
$62.9B
| $563K | 0.05% |
4,596
| – | – |
|
112
Idexx Laboratories
IDXX
$51.2B
| $561K | 0.05% |
3,605
| – | – |
|
113
Kimberly-Clark
KMB
$42.9B
| $555K | 0.05% |
4,713
-698
| -13% | -$82.2K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $542K | 0.05% |
8,920
| – | – |
|
115
ConocoPhillips
COP
$120B
| $528K | 0.05% |
10,553
| – | – |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.05% |
7,261
-220
| -3% | -$15.6K |
|
117
Medtronic
MDT
$119B
| $511K | 0.05% |
6,571
+3,813
| +138% | +$297K |
|
118
Gilead Sciences
GILD
$140B
| $509K | 0.05% |
6,282
-10,172
| -62% | -$824K |
|
119
Stifel
SF
$11.8B
| $489K | 0.04% |
13,722
-1,631
| -11% | -$58.1K |
|
120
BP
BP
$88.4B
| $480K | 0.04% |
13,838
+3,082
| +29% | +$107K |
|
121
Bank of New York Mellon
BK
$74.4B
| $465K | 0.04% |
8,775
| – | – |
|
|
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
| $447K | 0.04% |
3,596
+41
| +1% | +$5.1K |
|
123
Nucor
NUE
$33.3B
| $431K | 0.04% |
7,690
+3,000
| +64% | +$168K |
|
124
TJX Companies
TJX
$157B
| $403K | 0.04% |
10,932
-220
| -2% | -$8.11K |
|
125
Occidental Petroleum
OXY
$45.9B
| $390K | 0.03% |
6,067
-1,026
| -14% | -$66K |
|