NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $1.01M | 0.07% | 8,889 -16 | -0.2% | -$1.81K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.07% | 14,132 -179 | -1% | -$11.5K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $889K | 0.07% | 6,887 | – | – |
|
104
Starbucks
SBUX
$100B
| $873K | 0.06% | 9,924 +81 | +0.8% | +$7.13K |
|
|
105
Diamondback Energy
FANG
$43.1B
| $784K | 0.06% | 8,448 -31,821 | -79% | -$2.95M |
|
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $749K | 0.06% | 15,190 -360 | -2% | -$17.8K |
|
107
AvalonBay Communities
AVB
$27.9B
| $731K | 0.05% | 3,485 +502 | +17% | +$105K |
|
108
BP
BP
$90.8B
| $709K | 0.05% | 18,797 | – | – |
|
109
Nucor
NUE
$34.1B
| $708K | 0.05% | 12,579 | – | – |
|
110
Fastenal
FAST
$57B
| $680K | 0.05% | 18,410 | – | – |
|
111
General Mills
GIS
$26.4B
| $675K | 0.05% | 12,602 -20 | -0.2% | -$1.07K |
|
112
Kimberly-Clark
KMB
$42.8B
| $599K | 0.04% | 4,357 | – | – |
|
113
Wells Fargo
WFC
$263B
| $582K | 0.04% | 10,811 -746 | -6% | -$40.2K |
|
114
IBM
IBM
$227B
| $566K | 0.04% | 4,220 -60 | -1% | -$8.05K |
|
115
Oracle
ORCL
$635B
| $565K | 0.04% | 10,666 -178 | -2% | -$9.43K |
|
116
Target
TGT
$43.6B
| $555K | 0.04% | 4,330 +288 | +7% | +$36.9K |
|
117
Philip Morris
PM
$260B
| $553K | 0.04% | 6,501 -50 | -0.8% | -$4.25K |
|
118
ConocoPhillips
COP
$124B
| $551K | 0.04% | 8,478 | – | – |
|
119
Weyerhaeuser
WY
$18.7B
| $527K | 0.04% | 17,445 -607 | -3% | -$18.3K |
|
120
Dow Inc
DOW
$17.5B
| $520K | 0.04% | 9,504 -493 | -5% | -$27K |
|
121
VF Corp
VFC
$5.91B
| $513K | 0.04% | 5,145 | – | – |
|
122
Schlumberger
SLB
$55B
| $506K | 0.04% | 12,575 -827 | -6% | -$33.3K |
|
123
Travelers Companies
TRV
$61.1B
| $503K | 0.04% | 3,676 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $490K | 0.04% | 2,524 | – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $488K | 0.04% | 2,221 | – | – |
|