NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$973M
AUM Growth
+$973M
(+1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$3.2M |
| 4 |
Carter's
CRI
|
$3.2M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.58M |
Top Sells
| 1 |
Alkermes
ALKS
|
$8.44M |
| 2 |
Perrigo
PRGO
|
$7.76M |
| 3 |
Magna International
MGA
|
$3.12M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 5 |
Stifel
SF
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $203K | 0.02% |
+2,479
| New | +$203K |
|
|
LSBG
152
DELISTED
Lake Sunapee Bank Group
LSBG
| $190K | 0.02% |
13,620
| – | – |
|
|
HYB
153
DELISTED
New America High Income Fund, Inc.
HYB
| $92K | 0.01% |
11,385
| – | – |
|
|
154
Alkermes
ALKS
$4.78B
| – | – |
-106,285
| Closed | -$8.44M |
|
155
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,458
| Closed | -$242K |
|
156
LXP Industrial Trust
LXP
$2.69B
| – | – |
-15,571
| Closed | -$125K |
|
|
157
Perrigo
PRGO
$3.27B
| – | – |
-53,620
| Closed | -$7.76M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,003
| Closed | -$233K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| – | – |
-17,279
| Closed | -$2.29M |
|