NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
(+3.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
| 2 |
Nike
NKE
|
$8.27M |
| 3 |
Wayfair
W
|
$3.63M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
| 2 |
Biogen
BIIB
|
$4.43M |
| 3 |
Perrigo
PRGO
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.3M |
| 5 |
Williams-Sonoma
WSM
|
$2M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,220
| Closed | -$216K |
|
152
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-159,785
| Closed | -$1.99M |
|
153
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,060
| Closed | -$207K |
|
154
SPDR Gold Trust
GLD
$107B
| – | – |
-2,260
| Closed | -$242K |
|
155
Iron Mountain
IRM
$27.3B
| – | – |
-7,839
| Closed | -$243K |
|
156
Plains All American Pipeline
PAA
$12.7B
| – | – |
-10,913
| Closed | -$332K |
|
157
Travelers Companies
TRV
$61.1B
| – | – |
-4,697
| Closed | -$467K |
|
158
Under Armour
UAA
$2.14B
| – | – |
-2,675
| Closed | -$259K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,965
| Closed | -$391K |
|
160
Yum! Brands
YUM
$40.8B
| – | – |
-2,629
| Closed | -$210K |
|
|
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-6,373
| Closed | -$885K |
|