NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $447K | 0.04% |
5,339
+317
| +6% | +$26.5K |
|
127
FedEx
FDX
$53.7B
| $434K | 0.04% |
+1,913
| New | +$434K |
|
128
VF Corp
VFC
$5.86B
| $419K | 0.04% |
5,461
-38
| -0.7% | -$2.92K |
|
129
Stifel
SF
$11.5B
| $405K | 0.03% |
11,616
| – | – |
|
130
Kimberly-Clark
KMB
$43.1B
| $400K | 0.03% |
3,801
-377
| -9% | -$39.7K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $385K | 0.03% |
1,993
+201
| +11% | +$38.8K |
|
132
Applied Materials
AMAT
$130B
| $378K | 0.03% |
8,185
+3,465
| +73% | +$160K |
|
133
Exact Sciences
EXAS
$10.2B
| $359K | 0.03% |
+5,997
| New | +$359K |
|
134
Corning
GLW
$61B
| $358K | 0.03% |
13,014
| – | – |
|
|
DS
135
DELISTED
Drive Shack Inc.
DS
| $358K | 0.03% |
46,345
| – | – |
|
136
Becton Dickinson
BDX
$55.1B
| $353K | 0.03% |
1,509
-41
| -3% | -$9.59K |
|
137
TJX Companies
TJX
$155B
| $347K | 0.03% |
7,282
+574
| +9% | +$27.4K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $337K | 0.03% |
6,352
| – | – |
|
|
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
| $327K | 0.03% |
2,056
-795
| -28% | -$126K |
|
140
Gilead Sciences
GILD
$143B
| $315K | 0.03% |
4,443
-177
| -4% | -$12.5K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $310K | 0.03% |
1,893
| – | – |
|
142
Canadian National Railway
CNI
$60.3B
| $299K | 0.03% |
3,656
| – | – |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.03% |
2,627
+367
| +16% | +$41.8K |
|
144
Diageo
DEO
$61.3B
| $286K | 0.02% |
1,987
+166
| +9% | +$23.9K |
|
145
Kellanova
K
$27.8B
| $281K | 0.02% |
4,283
+571
| +15% | +$37.5K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $275K | 0.02% |
4,460
| – | – |
|
147
Wabtec
WAB
$33B
| $273K | 0.02% |
2,773
| – | – |
|
148
UnitedHealth
UNH
$286B
| $265K | 0.02% |
+1,081
| New | +$265K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $262K | 0.02% |
5,709
+489
| +9% | +$22.4K |
|
150
Fortive
FTV
$16.2B
| $260K | 0.02% |
4,033
-843
| -17% | -$54.3K |
|