NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.79%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
+$41.1M
(+4.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.4M |
| 2 |
JPMorgan Chase
JPM
|
$6.03M |
| 3 |
Blackrock
BLK
|
$3.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.34M |
| 5 |
Diamondback Energy
FANG
|
$1.69M |
Top Sells
| 1 |
VF Corp
VFC
|
$4.92M |
| 2 |
Wayfair
W
|
$4.02M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.05M |
| 4 |
Novartis
NVS
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$2.08M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 12.85% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $379K | 0.04% |
4,948
+1,000
| +25% | +$76.6K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $371K | 0.04% |
4,351
+1,481
| +52% | +$126K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | 0.04% |
+4,597
| New | +$365K |
|
129
BP
BP
$87.4B
| $356K | 0.03% |
11,131
-437
| -4% | -$14K |
|
130
SPDR Gold Trust
GLD
$112B
| $325K | 0.03% |
2,965
+933
| +46% | +$102K |
|
|
LSBG
131
DELISTED
Lake Sunapee Bank Group
LSBG
| $321K | 0.03% |
13,620
| – | – |
|
132
Corning
GLW
$61B
| $316K | 0.03% |
13,014
| – | – |
|
133
Nucor
NUE
$33.8B
| $299K | 0.03% |
5,019
| – | – |
|
134
Alkermes
ALKS
$4.94B
| $285K | 0.03% |
5,127
-81
| -2% | -$4.5K |
|
135
Canadian National Railway
CNI
$60.3B
| $285K | 0.03% |
4,226
-590
| -12% | -$39.8K |
|
136
Kellanova
K
$27.8B
| $277K | 0.03% |
3,998
| – | – |
|
137
Under Armour
UAA
$2.2B
| $272K | 0.03% |
9,348
+3,789
| +68% | +$110K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $257K | 0.02% |
1,905
| – | – |
|
139
TJX Companies
TJX
$155B
| $252K | 0.02% |
+6,700
| New | +$252K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $249K | 0.02% |
5,200
| – | – |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $247K | 0.02% |
5,100
| – | – |
|
142
Wabtec
WAB
$33B
| $247K | 0.02% |
2,978
-3
| -0.1% | -$249 |
|
143
Iron Mountain
IRM
$27.2B
| $239K | 0.02% |
7,368
| – | – |
|
144
Archer Daniels Midland
ADM
$30.2B
| $238K | 0.02% |
5,220
| – | – |
|
145
Donaldson
DCI
$9.44B
| $236K | 0.02% |
5,608
-18
| -0.3% | -$757 |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $236K | 0.02% |
5,268
| – | – |
|
147
Sherwin-Williams
SHW
$92.9B
| $225K | 0.02% |
+2,511
| New | +$225K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $223K | 0.02% |
8,246
-200
| -2% | -$5.41K |
|
149
Tesla
TSLA
$1.13T
| $222K | 0.02% |
15,615
-1,890
| -11% | -$26.9K |
|
150
C.H. Robinson
CHRW
$14.9B
| $216K | 0.02% |
2,951
-9
| -0.3% | -$659 |
|