NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
(+3.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Nike
NKE
|
$8.27M |
| 3 |
Wayfair
W
|
$3.63M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Biogen
BIIB
|
$4.43M |
| 3 |
Perrigo
PRGO
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.3M |
| 5 |
Williams-Sonoma
WSM
|
$2M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $298K | 0.03% |
9,533
-70
| -0.7% | -$2.19K |
|
127
Qualcomm
QCOM
$173B
| $285K | 0.03% |
5,702
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$67B
| $272K | 0.03% |
2,413
| – | – |
|
129
Kellanova
K
$27.6B
| $270K | 0.03% |
3,742
+12
| +0.3% | +$866 |
|
130
Brown-Forman Class A
BF.A
$14.3B
| $269K | 0.03% |
2,445
| – | – |
|
131
Citigroup
C
$178B
| $265K | 0.03% |
5,125
-599
| -10% | -$31K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.03% |
3,095
| – | – |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| $253K | 0.03% |
3,847
| – | – |
|
134
State Street
STT
$32.6B
| $252K | 0.03% |
3,795
+50
| +1% | +$3.32K |
|
135
Stryker
SYK
$150B
| $249K | 0.03% |
2,676
| – | – |
|
136
Canadian National Railway
CNI
$60.4B
| $248K | 0.03% |
4,433
-955
| -18% | -$53.4K |
|
137
Ford
F
$46.8B
| $248K | 0.03% |
17,575
-570
| -3% | -$8.04K |
|
138
Wabtec
WAB
$33.1B
| $244K | 0.03% |
3,434
| – | – |
|
139
Enterprise Products Partners
EPD
$69.6B
| $242K | 0.03% |
9,458
-450
| -5% | -$11.5K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240K | 0.02% |
1,500
| – | – |
|
141
Corning
GLW
$57.4B
| $238K | 0.02% |
13,014
| – | – |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $233K | 0.02% |
1,003
| – | – |
|
|
BMS
143
DELISTED
Bemis
BMS
| $232K | 0.02% |
5,200
-200
| -4% | -$8.92K |
|
144
Tesla
TSLA
$1.08T
| $227K | 0.02% |
947
+65
| +7% | +$15.6K |
|
145
Amgen
AMGN
$155B
| $222K | 0.02% |
+1,370
| New | +$222K |
|
146
Dominion Energy
D
$51.1B
| $216K | 0.02% |
+3,188
| New | +$216K |
|
147
Diamondback Energy
FANG
$43.1B
| $213K | 0.02% |
+3,179
| New | +$213K |
|
|
LSBG
148
DELISTED
Lake Sunapee Bank Group
LSBG
| $191K | 0.02% |
13,620
| – | – |
|
149
LXP Industrial Trust
LXP
$2.69B
| $125K | 0.01% |
15,571
| – | – |
|
|
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
| $87K | 0.01% |
11,385
| – | – |
|