NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.66%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+5.4%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
86
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.55M |
| 2 |
Accenture
ACN
|
$5.03M |
| 3 |
Intuitive Surgical
ISRG
|
$3.12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Diamondback Energy
FANG
|
$2.33M |
Top Sells
| 1 |
Schlumberger
SLB
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$6.47M |
| 3 |
GE Aerospace
GE
|
$5.68M |
| 4 |
Akamai
AKAM
|
$4.84M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.56M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $239K | 0.02% | +3,727 | New | +$239K |
|
152
Kellanova
K
$27.6B
| $237K | 0.02% | 3,485 -129 | -4% | -$8.77K |
|
|
XYZ
153
Block, Inc.
XYZ
$48.5B
| $233K | 0.02% | 6,710 -400 | -6% | -$13.9K |
|
154
C.H. Robinson
CHRW
$15.2B
| $232K | 0.02% | +2,606 | New | +$232K |
|
155
Wabtec
WAB
$33.1B
| $226K | 0.02% | 2,773 -205 | -7% | -$16.7K |
|
156
Altria Group
MO
$113B
| $224K | 0.02% | +3,143 | New | +$224K |
|
157
ASML
ASML
$292B
| $213K | 0.02% | 1,224 +6 | +0.5% | +$1.04K |
|
158
Fastenal
FAST
$57B
| $212K | 0.02% | +3,885 | New | +$212K |
|
159
Archer Daniels Midland
ADM
$30.1B
| $209K | 0.02% | 5,220 | – | – |
|
160
Target
TGT
$43.6B
| $204K | 0.02% | +3,120 | New | +$204K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $204K | 0.02% | +1,320 | New | +$204K |
|
162
Norfolk Southern
NSC
$62.8B
| $201K | 0.02% | 1,385 -530 | -28% | -$76.9K |
|
163
Ford
F
$46.8B
| $187K | 0.02% | 14,965 | – | – |
|
164
Sprott Physical Silver Trust
PSLV
$7.48B
| $109K | 0.01% | 17,241 | – | – |
|
|
HYB
165
DELISTED
New America High Income Fund, Inc.
HYB
| $107K | 0.01% | 11,385 | – | – |
|
166
Enterprise Products Partners
EPD
$69.6B
| – | – | -8,246 | Closed | -$215K |
|
167
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – | -12,758 | Closed | -$181K |
|
168
NXP Semiconductors
NXPI
$59.2B
| – | – | -2,339 | Closed | -$265K |
|
169
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,582 | Closed | -$205K |
|