NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.4%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5M |
| 2 |
PayPal
PYPL
|
$4.13M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.88M |
| 4 |
Ecolab
ECL
|
$1.51M |
| 5 |
T Rowe Price
TROW
|
$1.19M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.92M |
| 2 |
3M
MMM
|
$3.72M |
| 3 |
Diamondback Energy
FANG
|
$2.95M |
| 4 |
EOG Resources
EOG
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.23M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $309K | 0.02% |
5,190
-87
| -2% | -$5.18K |
|
152
Tyler Technologies
TYL
$23.9B
| $309K | 0.02% |
1,031
| – | – |
|
153
Chubb
CB
$110B
| $307K | 0.02% |
1,974
| – | – |
|
154
Cigna
CI
$80.5B
| $299K | 0.02% |
1,462
-56
| -4% | -$11.5K |
|
155
iShares Russell 2000 ETF
IWM
$66.3B
| $296K | 0.02% |
1,789
| – | – |
|
156
PPG Industries
PPG
$24.6B
| $290K | 0.02% |
2,169
| – | – |
|
157
Donaldson
DCI
$9.23B
| $287K | 0.02% |
4,973
| – | – |
|
158
Becton Dickinson
BDX
$54.2B
| $280K | 0.02% |
1,029
-150
| -13% | -$40.8K |
|
159
Kellanova
K
$27.5B
| $260K | 0.02% |
3,755
| – | – |
|
160
American Electric Power
AEP
$58.8B
| $256K | 0.02% |
2,712
-14
| -0.5% | -$1.32K |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $256K | 0.02% |
3,158
+400
| +15% | +$32.4K |
|
162
Archer Daniels Midland
ADM
$29.8B
| $242K | 0.02% |
5,220
| – | – |
|
163
Dominion Energy
D
$50.4B
| $237K | 0.02% |
2,862
-10
| -0.3% | -$828 |
|
164
Iron Mountain
IRM
$26.4B
| $235K | 0.02% |
7,368
| – | – |
|
165
Motorola Solutions
MSI
$79.3B
| $234K | 0.02% |
1,455
| – | – |
|
166
Illinois Tool Works
ITW
$76.3B
| $229K | 0.02% |
+1,275
| New | +$229K |
|
167
Brown-Forman Class A
BF.A
$14B
| $226K | 0.02% |
3,600
| – | – |
|
168
Etsy
ETSY
$5.12B
| $215K | 0.02% |
+4,860
| New | +$215K |
|
169
KKR & Co
KKR
$123B
| $205K | 0.02% |
+7,033
| New | +$205K |
|
170
UnitedHealth
UNH
$280B
| $204K | 0.02% |
694
-253
| -27% | -$74.4K |
|
|
DS
171
DELISTED
Drive Shack Inc.
DS
| $170K | 0.01% |
46,345
| – | – |
|
172
GE Aerospace
GE
$289B
| $161K | 0.01% |
14,470
| – | – |
|
173
Ford
F
$46.5B
| $139K | 0.01% |
14,965
| – | – |
|
174
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,391
| Closed | -$203K |
|
175
FedEx
FDX
$52.7B
| – | – |
-2,180
| Closed | -$317K |
|