NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
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
+$1.25B
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $295K | 0.02% |
5,277
-682
| -11% | -$38.1K |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $291K | 0.02% |
3,284
| – | – |
|
153
Copart
CPRT
$47.2B
| $280K | 0.02% |
3,485
-125
| -3% | -$10K |
|
154
ASML
ASML
$292B
| $275K | 0.02% |
1,105
-45
| -4% | -$11.2K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $274K | 0.02% |
2,761
-214
| -7% | -$21.2K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.02% |
1,789
-85
| -5% | -$12.9K |
|
157
Tyler Technologies
TYL
$24.4B
| $271K | 0.02% |
1,031
| – | – |
|
158
Donaldson
DCI
$9.28B
| $259K | 0.02% |
4,973
| – | – |
|
159
PPG Industries
PPG
$25.1B
| $257K | 0.02% |
2,169
| – | – |
|
160
American Electric Power
AEP
$59.4B
| $255K | 0.02% |
2,726
| – | – |
|
161
Motorola Solutions
MSI
$78.7B
| $248K | 0.02% |
1,455
| – | – |
|
162
Kellanova
K
$27.6B
| $242K | 0.02% |
3,755
| – | – |
|
163
Iron Mountain
IRM
$27.3B
| $239K | 0.02% |
7,368
| – | – |
|
164
Dominion Energy
D
$51.1B
| $233K | 0.02% |
2,872
| – | – |
|
165
Cigna
CI
$80.3B
| $230K | 0.02% |
1,518
+56
| +4% | +$8.49K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.02% |
2,758
| – | – |
|
167
Brown-Forman Class A
BF.A
$14.3B
| $215K | 0.02% |
+3,600
| New | +$215K |
|
168
Archer Daniels Midland
ADM
$30.1B
| $214K | 0.02% |
5,220
| – | – |
|
169
Occidental Petroleum
OXY
$46.9B
| $208K | 0.02% |
4,684
-144
| -3% | -$6.4K |
|
170
UnitedHealth
UNH
$281B
| $206K | 0.02% |
947
-406
| -30% | -$88.3K |
|
171
C.H. Robinson
CHRW
$15.2B
| $203K | 0.02% |
2,391
-215
| -8% | -$18.3K |
|
|
DS
172
DELISTED
Drive Shack Inc.
DS
| $200K | 0.02% |
46,345
| – | – |
|
173
Ford
F
$46.8B
| $137K | 0.01% |
14,965
| – | – |
|
174
GE Aerospace
GE
$292B
| $129K | 0.01% |
14,470
+2,076
| +17% | +$18.5K |
|
175
Fortive
FTV
$16.2B
| – | – |
-3,900
| Closed | -$318K |
|