NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $292K | 0.02% |
3,367
-1,203
| -26% | -$104K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.02% |
1,874
| – | – |
|
153
Vanguard Utilities ETF
VPU
$7.27B
| $289K | 0.02% |
+2,177
| New | +$289K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $287K | 0.02% |
+3,284
| New | +$287K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $275K | 0.02% |
2,975
-608
| -17% | -$56.2K |
|
156
Copart
CPRT
$47.2B
| $270K | 0.02% |
+3,610
| New | +$270K |
|
157
Donaldson
DCI
$9.28B
| $253K | 0.02% |
4,973
| – | – |
|
158
PPG Industries
PPG
$25.1B
| $253K | 0.02% |
+2,169
| New | +$253K |
|
159
Motorola Solutions
MSI
$78.7B
| $243K | 0.02% |
+1,455
| New | +$243K |
|
160
Occidental Petroleum
OXY
$46.9B
| $243K | 0.02% |
4,828
+779
| +19% | +$39.2K |
|
161
American Electric Power
AEP
$59.4B
| $240K | 0.02% |
2,726
| – | – |
|
162
ASML
ASML
$292B
| $239K | 0.02% |
1,150
-249
| -18% | -$51.7K |
|
163
Iron Mountain
IRM
$27.3B
| $231K | 0.02% |
7,368
| – | – |
|
164
Cigna
CI
$80.3B
| $230K | 0.02% |
1,462
-20
| -1% | -$3.15K |
|
165
Stifel
SF
$11.8B
| $228K | 0.02% |
3,857
-3,940
| -51% | -$233K |
|
166
Tyler Technologies
TYL
$24.4B
| $223K | 0.02% |
1,031
-135
| -12% | -$29.2K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.02% |
+2,758
| New | +$223K |
|
168
Dominion Energy
D
$51.1B
| $222K | 0.02% |
2,872
-128
| -4% | -$9.89K |
|
169
C.H. Robinson
CHRW
$15.2B
| $220K | 0.02% |
2,606
| – | – |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $217K | 0.02% |
46,345
| – | – |
|
171
Archer Daniels Midland
ADM
$30.1B
| $213K | 0.02% |
5,220
-1,800
| -26% | -$73.4K |
|
172
Kellanova
K
$27.6B
| $201K | 0.02% |
3,755
| – | – |
|
173
Wabtec
WAB
$33.1B
| $200K | 0.02% |
2,791
-25
| -0.9% | -$1.79K |
|
174
Ford
F
$46.8B
| $153K | 0.01% |
14,965
| – | – |
|
175
GE Aerospace
GE
$292B
| $130K | 0.01% |
+12,394
| New | +$130K |
|