NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.77%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$780M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$24.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Union Pacific
UNP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.1B
| $304K | 0.04% |
+3,388
| New | +$304K |
|
127
ASML
ASML
$283B
| $303K | 0.04% |
+3,833
| New | +$303K |
|
128
Church & Dwight Co
CHD
$22.6B
| $296K | 0.04% |
+4,804
| New | +$296K |
|
129
Kimberly-Clark
KMB
$42.6B
| $293K | 0.04% |
+3,020
| New | +$293K |
|
130
BP
BP
$89.8B
| $288K | 0.04% |
+6,900
| New | +$288K |
|
131
Core Laboratories
CLB
$535M
| $265K | 0.03% |
+1,750
| New | +$265K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.03% |
+3,100
| New | +$261K |
|
133
Tapestry
TPR
$21.4B
| $260K | 0.03% |
+4,555
| New | +$260K |
|
134
Vanguard S&P 500 ETF
VOO
$716B
| $252K | 0.03% |
+3,440
| New | +$252K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.03% |
+3,697
| New | +$249K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $247K | 0.03% |
+1,175
| New | +$247K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.03% |
+2,983
| New | +$243K |
|
138
Nucor
NUE
$33.5B
| $242K | 0.03% |
+5,589
| New | +$242K |
|
139
Stryker
SYK
$149B
| $234K | 0.03% |
+3,619
| New | +$234K |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $233K | 0.03% |
+5,943
| New | +$233K |
|
141
State Street
STT
$31.9B
| $232K | 0.03% |
+3,565
| New | +$232K |
|
142
Teradata
TDC
$1.94B
| $231K | 0.03% |
+4,600
| New | +$231K |
|
143
Franklin Resources
BEN
$13.1B
| $227K | 0.03% |
+1,667
| New | +$227K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $225K | 0.03% |
+2,273
| New | +$225K |
|
145
C.H. Robinson
CHRW
$15.1B
| $207K | 0.03% |
+3,676
| New | +$207K |
|
146
Iron Mountain
IRM
$26.5B
| $206K | 0.03% |
+7,760
| New | +$206K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.03% |
+3,048
| New | +$202K |
|
148
LXP Industrial Trust
LXP
$2.64B
| $199K | 0.03% |
+17,043
| New | +$199K |
|
|
LSBG
149
DELISTED
Lake Sunapee Bank Group
LSBG
| $195K | 0.03% |
+13,620
| New | +$195K |
|
150
Ford
F
$46.5B
| $173K | 0.02% |
+11,190
| New | +$173K |
|