NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.57%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$990M
AUM Growth
+$990M
(-2.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
46
Reduced
88
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.61M |
| 2 |
Blackstone
BX
|
$2.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.12M |
| 5 |
Stifel
SF
|
$1.11M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$18.8M |
| 2 |
GE Aerospace
GE
|
$3.78M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.01M |
| 4 |
NOV
NOV
|
$1.86M |
| 5 |
Emerson Electric
EMR
|
$1.55M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 11.63% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $328K | 0.03% |
1,080
-236
| -18% | -$71.7K |
|
127
Canadian National Railway
CNI
$60.4B
| $318K | 0.03% |
5,510
-207
| -4% | -$11.9K |
|
128
Idexx Laboratories
IDXX
$51.8B
| $316K | 0.03% |
4,924
+2,134
| +76% | +$137K |
|
129
Citigroup
C
$178B
| $315K | 0.03% |
5,708
-1,053
| -16% | -$58.1K |
|
130
Stryker
SYK
$150B
| $313K | 0.03% |
3,270
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $312K | 0.03% |
2,500
| – | – |
|
132
BP
BP
$90.8B
| $309K | 0.03% |
7,733
-500
| -6% | -$20K |
|
133
Church & Dwight Co
CHD
$22.7B
| $307K | 0.03% |
3,788
-1
| -0% | -$81 |
|
134
Kinder Morgan
KMI
$60B
| $296K | 0.03% |
7,720
-587
| -7% | -$22.5K |
|
135
State Street
STT
$32.6B
| $288K | 0.03% |
3,745
| – | – |
|
136
Ford
F
$46.8B
| $282K | 0.03% |
18,820
| – | – |
|
137
Netflix
NFLX
$513B
| $279K | 0.03% |
+425
| New | +$279K |
|
138
Brown-Forman Class A
BF.A
$14.3B
| $272K | 0.03% |
2,445
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.03% |
3,095
| – | – |
|
|
BMS
140
DELISTED
Bemis
BMS
| $261K | 0.03% |
5,800
| – | – |
|
141
Corning
GLW
$57.4B
| $257K | 0.03% |
13,014
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $255K | 0.03% |
1,500
| – | – |
|
143
Archer Daniels Midland
ADM
$30.1B
| $252K | 0.03% |
5,220
| – | – |
|
144
Yum! Brands
YUM
$40.8B
| $248K | 0.03% |
2,752
-220
| -7% | -$19.8K |
|
145
Iron Mountain
IRM
$27.3B
| $243K | 0.02% |
7,839
-449
| -5% | -$13.9K |
|
146
Tesla
TSLA
$1.08T
| $237K | 0.02% |
882
-465
| -35% | -$125K |
|
147
Accenture
ACN
$162B
| $235K | 0.02% |
2,425
-47
| -2% | -$4.56K |
|
148
Kellanova
K
$27.6B
| $233K | 0.02% |
3,718
| – | – |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $222K | 0.02% |
3,000
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $216K | 0.02% |
3,662
-75
| -2% | -$4.42K |
|