NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-0.17%
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
-$59.6M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Accenture
ACN
|
$1.56M |
| 3 |
Intuitive Surgical
ISRG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Dycom Industries
DY
|
$988K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$3.31M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $829K | 0.07% |
12,000
-276
| -2% | -$19.1K |
|
102
Philip Morris
PM
$251B
| $786K | 0.07% |
7,908
-20
| -0.3% | -$1.99K |
|
103
IBM
IBM
$230B
| $688K | 0.06% |
4,692
-726
| -13% | -$106K |
|
104
General Mills
GIS
$26.5B
| $641K | 0.06% |
14,221
-744
| -5% | -$33.5K |
|
105
Idexx Laboratories
IDXX
$51.2B
| $625K | 0.06% |
3,267
-100
| -3% | -$19.1K |
|
106
Amgen
AMGN
$151B
| $620K | 0.05% |
3,635
| – | – |
|
107
Travelers Companies
TRV
$62.9B
| $618K | 0.05% |
4,451
-145
| -3% | -$20.1K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $548K | 0.05% |
4,000
| – | – |
|
109
Oracle
ORCL
$626B
| $537K | 0.05% |
11,740
-229
| -2% | -$10.5K |
|
110
ConocoPhillips
COP
$120B
| $532K | 0.05% |
8,973
-540
| -6% | -$32K |
|
111
Mettler-Toledo International
MTD
$26.5B
| $532K | 0.05% |
925
| – | – |
|
112
Medtronic
MDT
$119B
| $524K | 0.05% |
6,536
| – | – |
|
113
BP
BP
$88.4B
| $499K | 0.04% |
13,242
-391
| -3% | -$14.7K |
|
114
PayPal
PYPL
$65.4B
| $477K | 0.04% |
+6,283
| New | +$477K |
|
115
Nucor
NUE
$33.3B
| $470K | 0.04% |
7,690
| – | – |
|
116
Kimberly-Clark
KMB
$42.9B
| $460K | 0.04% |
4,178
-535
| -11% | -$58.9K |
|
117
Stifel
SF
$11.8B
| $459K | 0.04% |
11,616
+649
| +6% | +$25.6K |
|
118
Bank of New York Mellon
BK
$74.4B
| $452K | 0.04% |
8,775
| – | – |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.04% |
7,094
-167
| -2% | -$9.75K |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $408K | 0.04% |
2,851
| – | – |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $387K | 0.03% |
1,792
| – | – |
|
122
VF Corp
VFC
$5.85B
| $384K | 0.03% |
5,499
| – | – |
|
123
Corning
GLW
$59.7B
| $363K | 0.03% |
13,014
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $348K | 0.03% |
4,620
-400
| -8% | -$30.1K |
|
125
Invesco QQQ Trust
QQQ
$368B
| $346K | 0.03% |
2,159
-18
| -0.8% | -$2.89K |
|