NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.64%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.08M |
| 2 |
Costco
COST
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$2.16M |
| 4 |
Manhattan Associates
MANH
|
$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.95M |
| 4 |
3D Systems Corporation
DDD
|
$2.38M |
| 5 |
Diageo
DEO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 8.66% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $462K | 0.05% |
12,192
+248
| +2% | +$9.4K |
|
127
Vanguard Total Bond Market
BND
$133B
| $447K | 0.04% |
5,430
| – | – |
|
128
Idexx Laboratories
IDXX
$51.2B
| $442K | 0.04% |
2,983
| – | – |
|
129
Mettler-Toledo International
MTD
$26.3B
| $428K | 0.04% |
1,415
| – | – |
|
130
Wabtec
WAB
$32.9B
| $395K | 0.04% |
4,545
| – | – |
|
131
Canadian National Railway
CNI
$60.3B
| $394K | 0.04% |
5,717
-275
| -5% | -$19K |
|
132
Vanguard Total Stock Market ETF
VTI
$522B
| $353K | 0.03% |
3,330
+1,131
| +51% | +$120K |
|
133
Iron Mountain
IRM
$26.4B
| $320K | 0.03% |
8,288
+528
| +7% | +$20.4K |
|
134
Stryker
SYK
$149B
| $319K | 0.03% |
3,377
-200
| -6% | -$18.9K |
|
|
BMS
135
DELISTED
Bemis
BMS
| $318K | 0.03% |
7,040
-460
| -6% | -$20.8K |
|
136
State Street
STT
$32.1B
| $316K | 0.03% |
4,025
-140
| -3% | -$11K |
|
137
American Airlines Group
AAL
$8.84B
| $315K | 0.03% |
5,871
| – | – |
|
138
BP
BP
$90.8B
| $314K | 0.03% |
8,233
-177
| -2% | -$6.75K |
|
139
Church & Dwight Co
CHD
$22.7B
| $306K | 0.03% |
3,889
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.03% |
2,500
| – | – |
|
141
Corning
GLW
$58.7B
| $298K | 0.03% |
13,014
-880
| -6% | -$20.2K |
|
142
Ford
F
$46.6B
| $292K | 0.03% |
18,820
-2,140
| -10% | -$33.2K |
|
143
C.H. Robinson
CHRW
$15.2B
| $286K | 0.03% |
3,817
| – | – |
|
144
Franklin Resources
BEN
$13.2B
| $275K | 0.03% |
4,969
| – | – |
|
145
Archer Daniels Midland
ADM
$29.8B
| $271K | 0.03% |
5,220
| – | – |
|
146
Donaldson
DCI
$9.28B
| $270K | 0.03% |
6,997
| – | – |
|
147
Altria Group
MO
$113B
| $265K | 0.03% |
5,372
-1,491
| -22% | -$73.6K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.03% |
3,095
| – | – |
|
149
Yum! Brands
YUM
$40.4B
| $255K | 0.02% |
3,502
-55
| -2% | -$4.01K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $251K | 0.02% |
1,500
| – | – |
|