NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.7%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.07B
AUM Growth
+$24.9M
(+2.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
86
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.68M |
| 2 |
Blackrock
BLK
|
$2.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 4 |
Diamondback Energy
FANG
|
$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$5.52M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
VF Corp
VFC
|
$4.51M |
| 4 |
T Rowe Price
TROW
|
$4.04M |
| 5 |
Carter's
CRI
|
$2.75M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 12.43% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$535M
| $336K | 0.03% |
+10,151
| New | +$336K |
|
127
BP
BP
$87.4B
| $329K | 0.03% |
10,936
-195
| -2% | -$5.87K |
|
128
Canadian National Railway
CNI
$60.3B
| $312K | 0.03% |
4,226
| – | – |
|
129
Under Armour
UAA
$2.2B
| $297K | 0.03% |
15,022
+5,674
| +61% | +$112K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.03% |
3,650
-947
| -21% | -$75.5K |
|
131
Sherwin-Williams
SHW
$92.9B
| $291K | 0.03% |
2,814
+303
| +12% | +$31.3K |
|
132
Nucor
NUE
$33.8B
| $280K | 0.03% |
4,690
-329
| -7% | -$19.6K |
|
133
Alkermes
ALKS
$4.94B
| $278K | 0.03% |
4,747
-380
| -7% | -$22.3K |
|
134
Kellanova
K
$27.8B
| $273K | 0.03% |
3,998
| – | – |
|
135
Fortive
FTV
$16.2B
| $268K | 0.03% |
5,312
-3,201
| -38% | -$161K |
|
136
Iron Mountain
IRM
$27.2B
| $263K | 0.02% |
7,368
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.02% |
1,905
| – | – |
|
138
Donaldson
DCI
$9.44B
| $255K | 0.02% |
5,608
| – | – |
|
|
BMS
139
DELISTED
Bemis
BMS
| $254K | 0.02% |
5,200
| – | – |
|
140
Ecolab
ECL
$77.6B
| $249K | 0.02% |
+1,985
| New | +$249K |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $249K | 0.02% |
5,100
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $247K | 0.02% |
5,268
| – | – |
|
143
Archer Daniels Midland
ADM
$30.2B
| $240K | 0.02% |
5,220
| – | – |
|
144
Dycom Industries
DY
$7.19B
| $236K | 0.02% |
+2,537
| New | +$236K |
|
145
Wabtec
WAB
$33B
| $232K | 0.02% |
2,978
| – | – |
|
146
DuPont de Nemours
DD
$32.6B
| $230K | 0.02% |
1,792
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $228K | 0.02% |
8,246
| – | – |
|
148
Medtronic
MDT
$119B
| $222K | 0.02% |
+2,758
| New | +$222K |
|
149
Norfolk Southern
NSC
$62.3B
| $221K | 0.02% |
1,973
| – | – |
|
150
C.H. Robinson
CHRW
$14.9B
| $220K | 0.02% |
2,851
-100
| -3% | -$7.72K |
|