NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $307K | 0.03% |
2,975
+2,550
| +600% | +$263K |
|
127
Canadian National Railway
CNI
$60.4B
| $306K | 0.03% |
5,388
-122
| -2% | -$6.93K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $306K | 0.03% |
1,076
-65
| -6% | -$18.5K |
|
129
Qualcomm
QCOM
$173B
| $306K | 0.03% |
5,702
-25
| -0.4% | -$1.34K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.03% |
+2,506
| New | +$306K |
|
131
Wabtec
WAB
$33.1B
| $302K | 0.03% |
3,434
-210
| -6% | -$18.5K |
|
132
BP
BP
$90.8B
| $293K | 0.03% |
9,603
+1,870
| +24% | +$57.1K |
|
133
Citigroup
C
$178B
| $284K | 0.03% |
5,724
+16
| +0.3% | +$794 |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.03% |
2,413
-87
| -3% | -$9.52K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.03% |
3,095
| – | – |
|
136
Brown-Forman Class A
BF.A
$14.3B
| $262K | 0.03% |
2,445
| – | – |
|
137
Under Armour
UAA
$2.14B
| $259K | 0.03% |
+2,675
| New | +$259K |
|
138
Wayfair
W
$9.67B
| $256K | 0.03% |
+7,289
| New | +$256K |
|
139
State Street
STT
$32.6B
| $252K | 0.03% |
3,745
| – | – |
|
140
Stryker
SYK
$150B
| $252K | 0.03% |
2,676
-594
| -18% | -$55.9K |
|
141
Kellanova
K
$27.6B
| $248K | 0.03% |
3,730
+12
| +0.3% | +$798 |
|
142
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.03% |
9,908
-1,487
| -13% | -$37.1K |
|
143
Ford
F
$46.8B
| $246K | 0.03% |
18,145
-675
| -4% | -$9.15K |
|
144
Iron Mountain
IRM
$27.3B
| $243K | 0.03% |
7,839
| – | – |
|
145
SPDR Gold Trust
GLD
$107B
| $242K | 0.03% |
2,260
-7,240
| -76% | -$775K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.03% |
1,500
| – | – |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $230K | 0.02% |
1,003
| – | – |
|
148
Corning
GLW
$57.4B
| $223K | 0.02% |
13,014
| – | – |
|
149
Tesla
TSLA
$1.08T
| $219K | 0.02% |
882
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $217K | 0.02% |
3,847
+185
| +5% | +$10.4K |
|