NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+3.87%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
+$30.5M
(+2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
AGN
Allergan plc
AGN
|
$1.15M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
Accenture
ACN
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
Akamai
AKAM
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $389K | 0.03% |
13,014
| – | – |
|
127
Canadian National Railway
CNI
$60.3B
| $382K | 0.03% |
4,605
-252
| -5% | -$20.9K |
|
128
Dominion Energy
D
$49.7B
| $352K | 0.03% |
4,577
+186
| +4% | +$14.3K |
|
129
Ecolab
ECL
$77.6B
| $336K | 0.03% |
2,609
+566
| +28% | +$72.9K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $334K | 0.03% |
1,792
+25
| +1% | +$4.66K |
|
131
VF Corp
VFC
$5.86B
| $331K | 0.03% |
5,535
-2,466
| -31% | -$147K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $317K | 0.03% |
6,432
-448
| -7% | -$22.1K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.03% |
+2,177
| New | +$317K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $309K | 0.03% |
2,088
-134
| -6% | -$19.8K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.03% |
3,650
| – | – |
|
136
Fortive
FTV
$16.2B
| $291K | 0.03% |
4,913
+94
| +2% | +$5.57K |
|
137
Tesla
TSLA
$1.13T
| $289K | 0.03% |
12,720
+3,825
| +43% | +$86.9K |
|
138
Iron Mountain
IRM
$27.2B
| $287K | 0.03% |
7,368
| – | – |
|
139
NXP Semiconductors
NXPI
$57.2B
| $265K | 0.02% |
2,339
-6,311
| -73% | -$715K |
|
140
Norfolk Southern
NSC
$62.3B
| $253K | 0.02% |
1,915
-58
| -3% | -$7.66K |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $251K | 0.02% |
5,100
| – | – |
|
142
Vanguard Total Bond Market
BND
$135B
| $245K | 0.02% |
2,985
| – | – |
|
143
Sprott Physical Gold
PHYS
$12.8B
| $240K | 0.02% |
23,030
| – | – |
|
144
Donaldson
DCI
$9.44B
| $238K | 0.02% |
5,181
| – | – |
|
145
Wabtec
WAB
$33B
| $226K | 0.02% |
2,978
-425
| -12% | -$32.3K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $226K | 0.02% |
2,260
| – | – |
|
147
Kellanova
K
$27.8B
| $225K | 0.02% |
3,849
-149
| -4% | -$8.71K |
|
148
Archer Daniels Midland
ADM
$30.2B
| $222K | 0.02% |
5,220
| – | – |
|
149
Enterprise Products Partners
EPD
$68.6B
| $215K | 0.02% |
8,246
-1,200
| -13% | -$31.3K |
|
150
ASML
ASML
$307B
| $209K | 0.02% |
+1,218
| New | +$209K |
|