NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.29%
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
(-0.47%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
44
Reduced
96
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.7M |
| 2 |
Magna International
MGA
|
$3.84M |
| 3 |
NXP Semiconductors
NXPI
|
$3.58M |
| 4 |
Williams-Sonoma
WSM
|
$2.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
Perrigo
PRGO
|
$2.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 4 |
NOV
NOV
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 9.97% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $392K | 0.04% |
+1,316
| New | +$392K |
|
127
Canadian National Railway
CNI
$60.4B
| $382K | 0.04% |
5,717
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.04% |
3,517
+187
| +6% | +$20K |
|
129
Kinder Morgan
KMI
$60B
| $349K | 0.03% |
8,307
-12,087
| -59% | -$508K |
|
130
Citigroup
C
$178B
| $348K | 0.03% |
6,761
-2,980
| -31% | -$153K |
|
131
Church & Dwight Co
CHD
$22.7B
| $324K | 0.03% |
3,789
-100
| -3% | -$8.55K |
|
132
BP
BP
$90.8B
| $322K | 0.03% |
8,233
| – | – |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.03% |
2,500
| – | – |
|
134
Ford
F
$46.8B
| $304K | 0.03% |
18,820
| – | – |
|
135
Iron Mountain
IRM
$27.3B
| $302K | 0.03% |
8,288
| – | – |
|
136
Stryker
SYK
$150B
| $302K | 0.03% |
3,270
-107
| -3% | -$9.88K |
|
137
Corning
GLW
$57.4B
| $295K | 0.03% |
13,014
| – | – |
|
138
Enterprise Products Partners
EPD
$69.6B
| $287K | 0.03% |
8,708
-4,496
| -34% | -$148K |
|
139
State Street
STT
$32.6B
| $275K | 0.03% |
3,745
-280
| -7% | -$20.6K |
|
140
C.H. Robinson
CHRW
$15.2B
| $270K | 0.03% |
3,683
-134
| -4% | -$9.82K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $269K | 0.03% |
5,800
-1,240
| -18% | -$57.5K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.03% |
3,095
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.03% |
1,500
| – | – |
|
|
144
Tesla
TSLA
$1.08T
| $254K | 0.02% |
1,347
-23,129
| -94% | -$4.36M |
|
145
Donaldson
DCI
$9.28B
| $253K | 0.02% |
6,719
-278
| -4% | -$10.5K |
|
146
Archer Daniels Midland
ADM
$30.1B
| $247K | 0.02% |
5,220
| – | – |
|
147
Target
TGT
$43.6B
| $247K | 0.02% |
3,008
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.02% |
2,621
-243
| -8% | -$22.9K |
|
149
Kellanova
K
$27.6B
| $245K | 0.02% |
3,718
+12
| +0.3% | +$791 |
|
150
Nucor
NUE
$34.1B
| $242K | 0.02% |
5,096
+31
| +0.6% | +$1.47K |
|