NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+24.52%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.34B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
Akamai
AKAM
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$48.5B
| $416K | 0.03% |
3,963
-248
| -6% | -$26K |
|
127
Carrier Global
CARR
$55.5B
| $410K | 0.03% |
+18,436
| New | +$410K |
|
128
Corning
GLW
$57.4B
| $404K | 0.03% |
15,599
| – | – |
|
129
Travelers Companies
TRV
$61.1B
| $389K | 0.03% |
3,410
| – | – |
|
130
TJX Companies
TJX
$152B
| $377K | 0.03% |
7,460
+214
| +3% | +$10.8K |
|
131
Tyler Technologies
TYL
$24.4B
| $363K | 0.03% |
1,046
+15
| +1% | +$5.21K |
|
132
Medtronic
MDT
$119B
| $357K | 0.03% |
3,894
-590
| -13% | -$54.1K |
|
133
Gilead Sciences
GILD
$140B
| $350K | 0.03% |
+4,552
| New | +$350K |
|
134
Qualcomm
QCOM
$173B
| $329K | 0.02% |
3,602
| – | – |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $329K | 0.02% |
2,682
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.02% |
10,005
-2,709
| -21% | -$88.5K |
|
137
Hershey
HSY
$37.3B
| $316K | 0.02% |
2,441
| – | – |
|
138
VF Corp
VFC
$5.91B
| $308K | 0.02% |
5,062
| – | – |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $308K | 0.02% |
3,906
+26
| +0.7% | +$2.05K |
|
140
Vanguard Utilities ETF
VPU
$7.27B
| $305K | 0.02% |
2,470
+15
| +0.6% | +$1.85K |
|
141
Diageo
DEO
$62.1B
| $304K | 0.02% |
2,261
-80
| -3% | -$10.8K |
|
142
FedEx
FDX
$54.5B
| $294K | 0.02% |
+2,094
| New | +$294K |
|
143
Franco-Nevada
FNV
$36.3B
| $283K | 0.02% |
+2,029
| New | +$283K |
|
144
Canadian National Railway
CNI
$60.4B
| $281K | 0.02% |
3,173
-104
| -3% | -$9.21K |
|
145
Cigna
CI
$80.3B
| $271K | 0.02% |
1,443
+4
| +0.3% | +$751 |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $263K | 0.02% |
4,903
| – | – |
|
147
Copart
CPRT
$47.2B
| $249K | 0.02% |
2,988
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.02% |
+1,730
| New | +$248K |
|
149
DuPont de Nemours
DD
$32.2B
| $243K | 0.02% |
+4,581
| New | +$243K |
|
150
Wells Fargo
WFC
$263B
| $240K | 0.02% |
9,384
+180
| +2% | +$4.6K |
|