NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
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
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.6B
| $411K | 0.03% |
7,797
+53
| +0.7% | +$2.81K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $409K | 0.03% |
6,753
| – | – |
|
128
TJX Companies
TJX
$155B
| $386K | 0.03% |
7,260
| – | – |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $372K | 0.03% |
2,627
| – | – |
|
130
Target
TGT
$42B
| $367K | 0.03% |
4,570
+1,400
| +44% | +$112K |
|
131
Diageo
DEO
$61.1B
| $356K | 0.03% |
2,175
-15
| -0.7% | -$2.46K |
|
132
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.03% |
1,957
+303
| +18% | +$54.5K |
|
133
Canadian National Railway
CNI
$60.3B
| $339K | 0.03% |
3,790
+434
| +13% | +$38.8K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $338K | 0.03% |
3,583
-3,532
| -50% | -$333K |
|
135
Becton Dickinson
BDX
$54.3B
| $334K | 0.03% |
1,339
-133
| -9% | -$33.4K |
|
136
Comcast
CMCSA
$125B
| $333K | 0.03% |
8,335
+63
| +0.8% | +$2.52K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $329K | 0.03% |
6,365
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44B
| $321K | 0.03% |
5,959
-393
| -6% | -$21.2K |
|
139
IBM
IBM
$227B
| $316K | 0.03% |
2,240
-22
| -1% | -$3.1K |
|
140
UnitedHealth
UNH
$279B
| $314K | 0.03% |
1,271
-251
| -16% | -$62K |
|
141
Chubb
CB
$111B
| $312K | 0.03% |
2,229
-713
| -24% | -$99.8K |
|
142
Archer Daniels Midland
ADM
$29.7B
| $303K | 0.03% |
7,020
+1,800
| +34% | +$77.7K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.02% |
1,874
-19
| -1% | -$2.91K |
|
144
Fortive
FTV
$15.9B
| $283K | 0.02% |
3,375
| – | – |
|
145
Analog Devices
ADI
$120B
| $274K | 0.02% |
+2,604
| New | +$274K |
|
146
Occidental Petroleum
OXY
$45.6B
| $268K | 0.02% |
4,049
+20
| +0.5% | +$1.32K |
|
147
ASML
ASML
$290B
| $263K | 0.02% |
1,399
+102
| +8% | +$19.2K |
|
148
Welltower
WELL
$112B
| $261K | 0.02% |
3,367
+422
| +14% | +$32.7K |
|
149
Iron Mountain
IRM
$26.5B
| $261K | 0.02% |
7,368
| – | – |
|
150
Donaldson
DCI
$9.28B
| $249K | 0.02% |
4,973
| – | – |
|