NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $929K | 0.08% |
6,358
-425
| -6% | -$62.1K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.08% |
12,276
-1,120
| -8% | -$83.6K |
|
103
General Mills
GIS
$26.4B
| $887K | 0.07% |
14,965
-1,319
| -8% | -$78.2K |
|
104
Philip Morris
PM
$260B
| $838K | 0.07% |
7,928
+530
| +7% | +$56K |
|
105
IBM
IBM
$227B
| $795K | 0.07% |
5,180
-240
| -4% | -$36.8K |
|
106
Walmart
WMT
$774B
| $725K | 0.06% |
7,341
-83
| -1% | -$8.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.06% |
4,430
-290
| -6% | -$45.3K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $671K | 0.06% |
4,104
-39,579
| -91% | -$6.47M |
|
109
Amgen
AMGN
$155B
| $632K | 0.05% |
3,635
| – | – |
|
110
Travelers Companies
TRV
$61.1B
| $623K | 0.05% |
4,596
| – | – |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $610K | 0.05% |
4,000
| – | – |
|
112
Mettler-Toledo International
MTD
$26.8B
| $573K | 0.05% |
925
-68
| -7% | -$42.1K |
|
113
Kimberly-Clark
KMB
$42.8B
| $569K | 0.05% |
4,713
| – | – |
|
114
Oracle
ORCL
$635B
| $566K | 0.05% |
11,969
-238
| -2% | -$11.3K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $538K | 0.05% |
8,920
| – | – |
|
116
Medtronic
MDT
$119B
| $528K | 0.04% |
6,536
-35
| -0.5% | -$2.83K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $527K | 0.04% |
3,367
-238
| -7% | -$37.3K |
|
118
BP
BP
$90.8B
| $524K | 0.04% |
12,479
| – | – |
|
119
ConocoPhillips
COP
$124B
| $522K | 0.04% |
9,513
-1,040
| -10% | -$57.1K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.04% |
7,261
| – | – |
|
121
Nucor
NUE
$34.1B
| $489K | 0.04% |
7,690
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $473K | 0.04% |
8,775
| – | – |
|
123
Stifel
SF
$11.8B
| $435K | 0.04% |
7,311
-1,837
| -20% | -$109K |
|
124
Corning
GLW
$57.4B
| $416K | 0.03% |
13,014
| – | – |
|
125
Occidental Petroleum
OXY
$46.9B
| $395K | 0.03% |
5,362
-705
| -12% | -$51.9K |
|