NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Return 18.21%
This Quarter Return
+9.45%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$27.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.87M
2
ECL icon
Ecolab
ECL
$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
$2.79M
4
EXAS icon
Exact Sciences
EXAS
$2.22M
5
TDOC icon
Teladoc Health
TDOC
$1.56M

Top Sells

1
DY icon
Dycom Industries
DY
$6.22M
2
SBUX icon
Starbucks
SBUX
$3.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.69M
5
AMZN icon
Amazon
AMZN
$2.23M

Sector Composition

1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
151
Viper Energy
VNOM
$6.59B
$277K 0.02%
+6,582
New +$277K
DS
152
DELISTED
Drive Shack Inc.
DS
$276K 0.02%
46,345
– –
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
$275K 0.02%
2,056
– –
CHRW icon
154
C.H. Robinson
CHRW
$15B
$270K 0.02%
2,762
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$367B
$269K 0.02%
+1,447
New +$269K
IRM icon
156
Iron Mountain
IRM
$26.9B
$254K 0.02%
7,368
– –
NSC icon
157
Norfolk Southern
NSC
$62.8B
$241K 0.02%
+1,335
New +$241K
ASML icon
158
ASML
ASML
$296B
$234K 0.02%
1,245
+30
+2% +$5.64K
BF.A icon
159
Brown-Forman Class A
BF.A
$13.4B
$233K 0.02%
4,578
+279
+6% +$14.2K
GILD icon
160
Gilead Sciences
GILD
$140B
$233K 0.02%
3,020
-1,423
-32% -$110K
D icon
161
Dominion Energy
D
$50B
$225K 0.02%
3,203
-136
-4% -$9.55K
MO icon
162
Altria Group
MO
$112B
$224K 0.02%
+3,710
New +$224K
TYL icon
163
Tyler Technologies
TYL
$23.8B
$221K 0.02%
+900
New +$221K
FAST icon
164
Fastenal
FAST
$57.4B
$220K 0.02%
+15,136
New +$220K
AMAT icon
165
Applied Materials
AMAT
$127B
$201K 0.02%
5,205
-2,980
-36% -$115K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$200K 0.02%
+545
New +$200K
F icon
167
Ford
F
$46.4B
$139K 0.01%
15,080
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$12.7B
– –
-22,855
Closed -$233K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$7.63B
– –
-16,991
Closed -$100K
TSLA icon
170
Tesla
TSLA
$1.09T
– –
-9,735
Closed -$223K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-37,004
Closed -$2.89M
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-33,790
Closed -$1.65M
SFLY
173
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,300
Closed -$207K
PX
174
DELISTED
Praxair Inc
PX
– –
-1,320
Closed -$209K
3 4 5 6
7