NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+11.35%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$894M
AUM Growth
+$69.7M
(+8.5%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.04M |
| 4 |
Gilead Sciences
GILD
|
$2.91M |
| 5 |
Mastercard
MA
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$700M |
| 2 |
Perrigo
PRGO
|
$15.9M |
| 3 |
IBM
IBM
|
$4.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.68M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.13M |
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.24% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $411K | 0.05% |
11,385
+600
| +6% | +$21.7K |
|
127
ASML
ASML
$307B
| $410K | 0.05% |
4,372
+240
| +6% | +$22.5K |
|
128
Ford
F
$46.7B
| $408K | 0.05% |
26,421
-10,070
| -28% | -$156K |
|
129
Wabtec
WAB
$33B
| $404K | 0.05% |
5,434
-3
| -0.1% | -$223 |
|
130
Citigroup
C
$176B
| $402K | 0.05% |
7,720
+130
| +2% | +$6.77K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $394K | 0.04% |
15,682
-146,573
| -90% | -$3.68M |
|
|
BMS
132
DELISTED
Bemis
BMS
| $390K | 0.04% |
9,510
-2,540
| -21% | -$104K |
|
133
Donaldson
DCI
$9.44B
| $377K | 0.04% |
8,671
-6
| -0.1% | -$261 |
|
134
Idexx Laboratories
IDXX
$51.4B
| $360K | 0.04% |
6,772
-4
| -0.1% | -$213 |
|
135
Kimberly-Clark
KMB
$43.1B
| $340K | 0.04% |
3,395
+202
| +6% | +$20.2K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $329K | 0.04% |
1,223
-1
| -0.1% | -$269 |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $322K | 0.04% |
1,902
+161
| +9% | +$27.3K |
|
138
Yum! Brands
YUM
$40.1B
| $321K | 0.04% |
5,912
-38,412
| -87% | -$2.09M |
|
139
Fluor
FLR
$6.72B
| $315K | 0.04% |
+3,923
| New | +$315K |
|
140
Core Laboratories
CLB
$592M
| $311K | 0.03% |
1,629
-1
| -0.1% | -$191 |
|
141
Church & Dwight Co
CHD
$23.3B
| $305K | 0.03% |
9,212
-396
| -4% | -$13.1K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $288K | 0.03% |
+2,500
| New | +$288K |
|
143
Franklin Resources
BEN
$13B
| $285K | 0.03% |
4,941
| – | – |
|
144
Nucor
NUE
$33.8B
| $285K | 0.03% |
5,339
| – | – |
|
145
State Street
STT
$32B
| $284K | 0.03% |
3,865
| – | – |
|
|
OKS
146
DELISTED
Oneok Partners LP
OKS
| $274K | 0.03% |
5,200
| – | – |
|
147
Stryker
SYK
$150B
| $270K | 0.03% |
3,595
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.03% |
3,908
-2
| -0.1% | -$136 |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.03% |
3,098
-2
| -0.1% | -$168 |
|
150
Iron Mountain
IRM
$27.2B
| $236K | 0.03% |
8,396
| – | – |
|