NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.3M |
| 2 |
Intuitive Surgical
ISRG
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.45M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.9B
| $258K | 0.02% |
7,368
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.02% |
+3,366
| New | +$257K |
|
153
ASML
ASML
$296B
| $241K | 0.02% |
1,215
| – | – |
|
154
Qualcomm
QCOM
$172B
| $237K | 0.02% |
+4,228
| New | +$237K |
|
155
Sprott Physical Gold
PHYS
$12.7B
| $233K | 0.02% |
+22,855
| New | +$233K |
|
156
C.H. Robinson
CHRW
$15.1B
| $231K | 0.02% |
2,762
+156
| +6% | +$13K |
|
157
Target
TGT
$42.1B
| $229K | 0.02% |
3,010
-110
| -4% | -$8.37K |
|
158
Dominion Energy
D
$50.2B
| $228K | 0.02% |
3,339
-660
| -17% | -$45.1K |
|
159
Donaldson
DCI
$9.39B
| $224K | 0.02% |
4,973
| – | – |
|
160
Tesla
TSLA
$1.09T
| $223K | 0.02% |
9,735
-4,365
| -31% | -$100K |
|
161
Brown-Forman Class A
BF.A
$13.5B
| $210K | 0.02% |
+4,299
| New | +$210K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $209K | 0.02% |
+1,320
| New | +$209K |
|
|
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
| $207K | 0.02% |
+2,300
| New | +$207K |
|
164
Ford
F
$46.5B
| $167K | 0.01% |
15,080
+115
| +0.8% | +$1.27K |
|
165
Sprott Physical Silver Trust
PSLV
$7.62B
| $100K | 0.01% |
+16,991
| New | +$100K |
|
166
Fastenal
FAST
$57.7B
| – | – |
-15,540
| Closed | -$212K |
|
167
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,159
| Closed | -$346K |
|