NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $383K | 0.03% |
5,178
-34
| -0.7% | -$2.52K |
|
|
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
| $379K | 0.03% |
2,851
-745
| -21% | -$99K |
|
128
Dominion Energy
D
$51.1B
| $371K | 0.03% |
4,577
| – | – |
|
129
Becton Dickinson
BDX
$55.3B
| $360K | 0.03% |
1,680
-1,649
| -50% | -$353K |
|
130
Gilead Sciences
GILD
$140B
| $360K | 0.03% |
5,020
-1,262
| -20% | -$90.5K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.03% |
2,177
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $337K | 0.03% |
1,792
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $331K | 0.03% |
1,588
-20
| -1% | -$4.17K |
|
134
Ecolab
ECL
$78.6B
| $312K | 0.03% |
2,322
-287
| -11% | -$38.6K |
|
135
Fortive
FTV
$16.2B
| $298K | 0.03% |
4,122
+11
| +0.3% | +$795 |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.26B
| $295K | 0.02% |
+9,340
| New | +$295K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $289K | 0.02% |
3,650
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $289K | 0.02% |
1,893
-195
| -9% | -$29.8K |
|
139
Iron Mountain
IRM
$27.3B
| $278K | 0.02% |
7,368
| – | – |
|
140
Canadian National Railway
CNI
$60.4B
| $277K | 0.02% |
3,356
-1,249
| -27% | -$103K |
|
141
Tesla
TSLA
$1.08T
| $277K | 0.02% |
891
+43
| +5% | +$13.4K |
|
142
Diageo
DEO
$62.1B
| $262K | 0.02% |
1,793
+248
| +16% | +$36.2K |
|
143
TJX Companies
TJX
$152B
| $259K | 0.02% |
3,392
-2,074
| -38% | -$158K |
|
|
DS
144
DELISTED
Drive Shack Inc.
DS
| $256K | 0.02% |
46,345
| – | – |
|
145
Brown-Forman Class A
BF.A
$14.3B
| $251K | 0.02% |
3,729
| – | – |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.02% |
2,260
| – | – |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $248K | 0.02% |
5,100
| – | – |
|
148
Sprott Physical Gold
PHYS
$12B
| $244K | 0.02% |
23,030
| – | – |
|
149
Donaldson
DCI
$9.28B
| $243K | 0.02% |
4,973
-208
| -4% | -$10.2K |
|
150
Vanguard Total Bond Market
BND
$134B
| $239K | 0.02% |
2,930
-55
| -2% | -$4.49K |
|