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NIM
Northeast Investment Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
25.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.62%
AUM
$996M
AUM Growth
+$56.5M
(+6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.66M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.49M |
| 5 |
Manhattan Associates
MANH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.04M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.55M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.89% |
| 4 | Energy | 11.46% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$318B
| $200K | 0.02% |
+31,850
| New | +$172K |
|
177
LXP Industrial Trust
LXP
$3.58B
| $171K | 0.02% |
3,114
| – | – |
|
178
Ambev
ABEV
$45.4B
| $110K | 0.01% |
15,678
-3,214
| -17% | -$23.6K |
|
|
ACFN
179
DELISTED
Acorn Energy Inc
ACFN
| $35K | ﹤0.01% |
15,000
+3,000
| +25% | +$6.89K |
|
180
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-3,820
| Closed | -$202K |
|
181
Target
TGT
$69B
| – | – |
-4,434
| Closed | -$268K |
|
182
WisdomTree
WT
$3.36B
| – | – |
-81,950
| Closed | -$1.07M |
|
183
Yelp
YELP
$1.35B
| – | – |
-3,507
| Closed | -$270K |
|
|
NBIS
184
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-48,599
| Closed | -$1.47M |
|
|
NE
185
DELISTED
Noble Corporation
NE
| – | – |
-18,222
| Closed | -$521K |
|
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Northeast Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
- Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
- Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
- Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
- Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
- Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
- Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.
Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.