NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$994M
AUM Growth
+$994M
(+2.2%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
57
Reduced
70
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 2 |
Church & Dwight Co
CHD
|
$2.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Starbucks
SBUX
|
$1.95M |
Top Sells
| 1 |
Novartis
NVS
|
$4.69M |
| 2 |
Stifel
SF
|
$2.6M |
| 3 |
Abbott
ABT
|
$1.98M |
| 4 |
Novo Nordisk
NVO
|
$1.88M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Financials | 12.74% |
| 3 | Industrials | 12.38% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| $209K | 0.02% |
2,981
-453
| -13% | -$31.8K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.02% |
+7,076
| New | +$207K |
|
153
Yum! Brands
YUM
$40.8B
| $206K | 0.02% |
2,479
| – | – |
|
|
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
| $97K | 0.01% |
11,385
| – | – |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $83K | 0.01% |
+18,175
| New | +$83K |
|
156
Biogen
BIIB
$19.4B
| – | – |
-1,657
| Closed | -$431K |
|
157
Citigroup
C
$178B
| – | – |
-5,125
| Closed | -$214K |
|
158
State Street
STT
$32.6B
| – | – |
-3,795
| Closed | -$222K |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-4,010
| Closed | -$215K |
|