NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+3.87%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
+$30.5M
(+2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5
Top Buys
| 1 |
Dycom Industries
DY
|
$1.65M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
AGN
Allergan plc
AGN
|
$1.15M |
| 4 |
DuPont de Nemours
DD
|
$1.05M |
| 5 |
Accenture
ACN
|
$1.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.55M |
| 2 |
Akamai
AKAM
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.12M |
| 5 |
United Parcel Service
UPS
|
$1.1M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.5B
| $208K | 0.02% |
4,661
-488
| -9% | -$21.8K |
|
152
Vanguard Total Stock Market ETF
VTI
$527B
| $205K | 0.02% |
+1,582
| New | +$205K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.8B
| $205K | 0.02% |
+7,110
| New | +$205K |
|
154
Diageo
DEO
$61B
| $204K | 0.02% |
+1,545
| New | +$204K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $181K | 0.02% |
12,758
| – | – |
|
156
Ford
F
$46.4B
| $179K | 0.02% |
14,965
-474
| -3% | -$5.67K |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $167K | 0.01% |
46,345
| – | – |
|
|
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
| $113K | 0.01% |
11,385
| – | – |
|
159
Sprott Physical Silver Trust
PSLV
$7.6B
| $108K | 0.01% |
17,241
| – | – |
|
160
Manhattan Associates
MANH
$12.5B
| – | – |
-9,825
| Closed | -$472K |
|
161
Qualcomm
QCOM
$170B
| – | – |
-3,727
| Closed | -$206K |
|
162
Under Armour
UAA
$2.22B
| – | – |
-16,438
| Closed | -$358K |
|
|
BMS
163
DELISTED
Bemis
BMS
| – | – |
-5,200
| Closed | -$241K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,817
| Closed | -$954K |
|