NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+2.82%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.1B
AUM Growth
+$32.3M
(+3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.81M |
| 2 |
JPMorgan Chase
JPM
|
$3.2M |
| 3 |
NVIDIA
NVDA
|
$3.04M |
| 4 |
RTX Corp
RTX
|
$2.98M |
| 5 |
Dycom Industries
DY
|
$2.9M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$10.6M |
| 3 |
Manhattan Associates
MANH
|
$7.34M |
| 4 |
T Rowe Price
TROW
|
$3.3M |
| 5 |
Occidental Petroleum
OXY
|
$2.61M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $391K | 0.04% |
13,014
| – | – |
|
127
Under Armour
UAA
$2.2B
| $358K | 0.03% |
16,438
+1,416
| +9% | +$30.8K |
|
128
Dominion Energy
D
$49.7B
| $336K | 0.03% |
4,391
-362
| -8% | -$27.7K |
|
129
BP
BP
$87.4B
| $330K | 0.03% |
10,756
-180
| -2% | -$5.52K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $330K | 0.03% |
6,880
+1,612
| +31% | +$77.3K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $313K | 0.03% |
2,222
+317
| +17% | +$44.7K |
|
132
Wabtec
WAB
$33B
| $311K | 0.03% |
3,403
+425
| +14% | +$38.8K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.03% |
3,650
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $285K | 0.03% |
+1,767
| New | +$285K |
|
135
Ecolab
ECL
$77.6B
| $271K | 0.02% |
2,043
+58
| +3% | +$7.69K |
|
136
Nucor
NUE
$33.8B
| $271K | 0.02% |
4,690
| – | – |
|
137
Kellanova
K
$27.8B
| $261K | 0.02% |
3,998
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $256K | 0.02% |
9,446
+1,200
| +15% | +$32.5K |
|
139
Fortive
FTV
$16.2B
| $255K | 0.02% |
4,819
-493
| -9% | -$26.1K |
|
140
Iron Mountain
IRM
$27.2B
| $253K | 0.02% |
7,368
| – | – |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $251K | 0.02% |
5,100
| – | – |
|
142
Medtronic
MDT
$119B
| $245K | 0.02% |
2,758
| – | – |
|
143
Vanguard Total Bond Market
BND
$135B
| $244K | 0.02% |
2,985
-2,500
| -46% | -$204K |
|
|
BMS
144
DELISTED
Bemis
BMS
| $241K | 0.02% |
5,200
| – | – |
|
145
Norfolk Southern
NSC
$62.3B
| $240K | 0.02% |
1,973
| – | – |
|
146
Donaldson
DCI
$9.44B
| $236K | 0.02% |
5,181
-427
| -8% | -$19.5K |
|
147
Sprott Physical Gold
PHYS
$12.8B
| $233K | 0.02% |
23,030
+3,964
| +21% | +$40.1K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $233K | 0.02% |
2,260
| – | – |
|
149
DuPont de Nemours
DD
$32.6B
| $228K | 0.02% |
1,792
| – | – |
|
150
Archer Daniels Midland
ADM
$30.2B
| $216K | 0.02% |
5,220
| – | – |
|