NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.37%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$926M
AUM Growth
+$926M
(-6.4%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
48
Reduced
80
Closed
10
Top Buys
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.87M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Blackstone
BX
|
$1.66M |
| 4 |
NXP Semiconductors
NXPI
|
$1.53M |
| 5 |
Costco
COST
|
$1.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.38M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.76M |
| 3 |
GE Aerospace
GE
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.49M |
| 5 |
Diageo
DEO
|
$1.01M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 9.08% |
