NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.88%
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
(+15%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
American Tower
AMT
|
$1.87M |
| 5 |
Ecolab
ECL
|
$1.78M |
Top Sells
| 1 |
Blackrock
BLK
|
$5.34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 3 |
Visa
V
|
$1.34M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$79.8B
| $238K | 0.02% |
1,482
-647
| -30% | -$104K |
|
152
Tyler Technologies
TYL
$23.9B
| $238K | 0.02% |
+1,166
| New | +$238K |
|
153
AvalonBay Communities
AVB
$27.1B
| $234K | 0.02% |
1,165
| – | – |
|
154
Stryker
SYK
$149B
| $232K | 0.02% |
+1,174
| New | +$232K |
|
155
Dominion Energy
D
$50.4B
| $230K | 0.02% |
3,000
-295
| -9% | -$22.6K |
|
156
American Electric Power
AEP
$58.7B
| $228K | 0.02% |
2,726
-866
| -24% | -$72.4K |
|
157
C.H. Robinson
CHRW
$15.1B
| $227K | 0.02% |
2,606
| – | – |
|
158
FedEx
FDX
$52.8B
| $227K | 0.02% |
1,251
-27
| -2% | -$4.9K |
|
159
Kellanova
K
$27.4B
| $215K | 0.02% |
3,755
| – | – |
|
160
Unilever
UL
$157B
| $215K | 0.02% |
+3,721
| New | +$215K |
|
161
Wabtec
WAB
$32.7B
| $208K | 0.02% |
+2,816
| New | +$208K |
|
|
DS
162
DELISTED
Drive Shack Inc.
DS
| $208K | 0.02% |
46,345
| – | – |
|
163
Qualcomm
QCOM
$171B
| $205K | 0.02% |
3,602
-100
| -3% | -$5.69K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$148B
| $203K | 0.02% |
3,340
-789
| -19% | -$48K |
|
165
Ford
F
$46.6B
| $131K | 0.01% |
14,965
-15
| -0.1% | -$131 |
|
166
GE Aerospace
GE
$292B
| – | – |
-15,794
| Closed | -$120K |
|
|
167
Weyerhaeuser
WY
$17.9B
| – | – |
-50,587
| Closed | -$1.11M |
|