NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.16%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1B
AUM Growth
+$1B
(+0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
80
Reduced
50
Closed
8
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.59M |
| 4 |
Church & Dwight Co
CHD
|
$2.53M |
| 5 |
Fortive
FTV
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.13M |
| 3 |
Bank of America
BAC
|
$1.83M |
| 4 |
Novartis
NVS
|
$1.8M |
| 5 |
Akamai
AKAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $209K | 0.02% |
2,960
-100
| -3% | -$7.06K |
|
152
Norfolk Southern
NSC
$62.8B
| $205K | 0.02% |
+2,108
| New | +$205K |
|
153
Ford
F
$46.8B
| $193K | 0.02% |
15,965
-1,610
| -9% | -$19.5K |
|
|
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
| $105K | 0.01% |
11,385
| – | – |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $82K | 0.01% |
18,175
| – | – |
|
156
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,485
| Closed | -$462K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,597
| Closed | -$373K |
|
158
Magna International
MGA
$12.9B
| – | – |
-9,571
| Closed | -$336K |
|
159
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-20,133
| Closed | -$315K |
|
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-212,095
| Closed | -$17.1M |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-8,920
| Closed | -$548K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-7,000
| Closed | -$346K |
|
163
Williams-Sonoma
WSM
$23.1B
| – | – |
-7,840
| Closed | -$409K |
|