NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Walt Disney
DIS
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.05% |
5,246
-491
| -9% | -$47K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $485K | 0.05% |
11,740
+52
| +0.4% | +$2.15K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $468K | 0.05% |
+5,847
| New | +$468K |
|
129
Enterprise Products Partners
EPD
$69.6B
| $458K | 0.05% |
6,606
| – | – |
|
130
BP
BP
$90.8B
| $432K | 0.05% |
8,976
+76
| +0.9% | +$3.66K |
|
131
Wabtec
WAB
$33.1B
| $421K | 0.04% |
5,434
| – | – |
|
132
Sysco
SYY
$38.5B
| $413K | 0.04% |
11,435
+50
| +0.4% | +$1.81K |
|
133
Noodles & Co
NDLS
$33.1M
| $412K | 0.04% |
+10,450
| New | +$412K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $411K | 0.04% |
3,386
| – | – |
|
135
Mettler-Toledo International
MTD
$26.8B
| $403K | 0.04% |
1,708
| – | – |
|
136
Corning
GLW
$57.4B
| $396K | 0.04% |
+19,044
| New | +$396K |
|
137
eBay
EBAY
$41.4B
| $395K | 0.04% |
+7,145
| New | +$395K |
|
138
Tractor Supply
TSCO
$32.7B
| $378K | 0.04% |
5,353
-1,510
| -22% | -$107K |
|
139
Donaldson
DCI
$9.28B
| $368K | 0.04% |
8,671
| – | – |
|
140
Kimberly-Clark
KMB
$42.8B
| $362K | 0.04% |
3,286
+31
| +1% | +$3.42K |
|
141
ASML
ASML
$292B
| $359K | 0.04% |
3,848
-524
| -12% | -$48.9K |
|
|
BMS
142
DELISTED
Bemis
BMS
| $357K | 0.04% |
9,110
-400
| -4% | -$15.7K |
|
143
Canadian National Railway
CNI
$60.4B
| $342K | 0.04% |
6,092
-1,168
| -16% | -$65.6K |
|
144
Core Laboratories
CLB
$540M
| $323K | 0.03% |
1,629
| – | – |
|
145
Church & Dwight Co
CHD
$22.7B
| $318K | 0.03% |
4,606
| – | – |
|
146
Ford
F
$46.8B
| $318K | 0.03% |
20,376
-6,045
| -23% | -$94.3K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | 0.03% |
1,223
| – | – |
|
148
Stryker
SYK
$150B
| $293K | 0.03% |
3,595
| – | – |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.03% |
2,500
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $288K | 0.03% |
3,427
| – | – |
|