NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $344K | 0.04% |
+7,000
| New | +$344K |
|
127
Netflix
NFLX
$513B
| $326K | 0.03% |
3,193
+218
| +7% | +$22.3K |
|
128
Under Armour
UAA
$2.14B
| $317K | 0.03% |
+3,741
| New | +$317K |
|
129
Amgen
AMGN
$155B
| $295K | 0.03% |
1,970
+600
| +44% | +$89.8K |
|
130
BP
BP
$90.8B
| $288K | 0.03% |
9,533
| – | – |
|
131
Stryker
SYK
$150B
| $287K | 0.03% |
2,676
| – | – |
|
132
Kellanova
K
$27.6B
| $286K | 0.03% |
3,742
| – | – |
|
133
Canadian National Railway
CNI
$60.4B
| $274K | 0.03% |
4,393
-40
| -0.9% | -$2.5K |
|
134
Corning
GLW
$57.4B
| $272K | 0.03% |
13,014
| – | – |
|
135
Wabtec
WAB
$33.1B
| $272K | 0.03% |
3,434
| – | – |
|
|
BMS
136
DELISTED
Bemis
BMS
| $269K | 0.03% |
5,200
| – | – |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.03% |
3,095
| – | – |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $252K | 0.03% |
+5,100
| New | +$252K |
|
139
Qualcomm
QCOM
$173B
| $251K | 0.03% |
4,902
-800
| -14% | -$41K |
|
140
Iron Mountain
IRM
$27.3B
| $250K | 0.03% |
+7,368
| New | +$250K |
|
141
Dominion Energy
D
$51.1B
| $249K | 0.03% |
3,318
+130
| +4% | +$9.76K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $244K | 0.03% |
2,204
-209
| -9% | -$23.1K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | 0.02% |
1,465
-35
| -2% | -$5.71K |
|
144
Brown-Forman Class A
BF.A
$14.3B
| $237K | 0.02% |
2,220
-225
| -9% | -$24K |
|
145
Ford
F
$46.8B
| $237K | 0.02% |
17,575
| – | – |
|
146
C.H. Robinson
CHRW
$15.2B
| $227K | 0.02% |
+3,060
| New | +$227K |
|
147
State Street
STT
$32.6B
| $222K | 0.02% |
3,795
| – | – |
|
148
Tesla
TSLA
$1.08T
| $218K | 0.02% |
947
| – | – |
|
149
Teva Pharmaceuticals
TEVA
$21.1B
| $215K | 0.02% |
4,010
+163
| +4% | +$8.74K |
|
150
Citigroup
C
$178B
| $214K | 0.02% |
5,125
| – | – |
|