NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-12.44%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.04B
AUM Growth
-$213M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 2 |
BMS
Bemis
BMS
|
$6.54M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.58M |
| 4 |
Ecolab
ECL
|
$3.76M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.98M |
| 2 |
NVIDIA
NVDA
|
$4.64M |
| 3 |
Lockheed Martin
LMT
|
$4.12M |
| 4 |
Weyerhaeuser
WY
|
$3.53M |
| 5 |
Diamondback Energy
FANG
|
$3.39M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.78% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $214K | 0.02% |
5,220
-489
| -9% | -$20K |
|
152
Kellanova
K
$27.8B
| $214K | 0.02% |
3,999
-284
| -7% | -$15.2K |
|
153
Qualcomm
QCOM
$172B
| $211K | 0.02% |
3,702
-526
| -12% | -$30K |
|
154
Target
TGT
$42.3B
| $210K | 0.02% |
3,170
| – | – |
|
155
FedEx
FDX
$53.7B
| $206K | 0.02% |
1,278
-136
| -10% | -$21.9K |
|
156
Welltower
WELL
$112B
| $204K | 0.02% |
+2,945
| New | +$204K |
|
157
AvalonBay Communities
AVB
$27.8B
| $203K | 0.02% |
+1,165
| New | +$203K |
|
158
ASML
ASML
$307B
| $202K | 0.02% |
1,297
+52
| +4% | +$8.1K |
|
|
DS
159
DELISTED
Drive Shack Inc.
DS
| $182K | 0.02% |
46,345
| – | – |
|
160
GE Aerospace
GE
$296B
| $120K | 0.01% |
3,296
-7,965
| -71% | -$290K |
|
161
Ford
F
$46.7B
| $115K | 0.01% |
14,980
-100
| -0.7% | -$768 |
|
162
Fastenal
FAST
$55.1B
| – | – |
-15,136
| Closed | -$220K |
|
163
Gilead Sciences
GILD
$143B
| – | – |
-3,020
| Closed | -$233K |
|
164
Applied Materials
AMAT
$130B
| – | – |
-5,205
| Closed | -$201K |
|
165
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-4,578
| Closed | -$233K |
|
166
Salesforce
CRM
$239B
| – | – |
-2,865
| Closed | -$456K |
|
167
Dycom Industries
DY
$7.19B
| – | – |
-20,786
| Closed | -$1.76M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-545
| Closed | -$200K |
|
169
Altria Group
MO
$112B
| – | – |
-3,710
| Closed | -$224K |
|
170
Norfolk Southern
NSC
$62.3B
| – | – |
-1,335
| Closed | -$241K |
|
171
Tyler Technologies
TYL
$24.2B
| – | – |
-900
| Closed | -$221K |
|
172
Wabtec
WAB
$33B
| – | – |
-2,773
| Closed | -$291K |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| – | – |
-6,466
| Closed | -$640K |
|
|
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,056
| Closed | -$275K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,848
| Closed | -$746K |
|