NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+1.19%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$995M
AUM Growth
-$430K
(-0.04%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6
Top Buys
| 1 |
Costco
COST
|
$4.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.63M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.35M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.75M |
| 2 |
Diageo
DEO
|
$3.92M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.18M |
| 4 |
Accenture
ACN
|
$2.64M |
| 5 |
Mastercard
MA
|
$2.04M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Industrials | 13.16% |
| 3 | Financials | 12.95% |
| 4 | Energy | 10.43% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPF
176
John Hancock Preferred Income Fund II
HPF
$351M
| $200K | 0.02% |
10,000
| – | – |
|
177
LXP Industrial Trust
LXP
$2.69B
| $152K | 0.02% |
15,571
| – | – |
|
178
Ambev
ABEV
$34.1B
| $93K | 0.01% |
14,128
-1,550
| -10% | -$10.2K |
|
|
ACFN
179
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $23K | ﹤0.01% |
15,000
| – | – |
|
180
ASML
ASML
$296B
| – | – |
-3,795
| Closed | -$354K |
|
181
DNOW Inc
DNOW
$1.68B
| – | – |
-14,353
| Closed | -$520K |
|
182
eBay
EBAY
$42.5B
| – | – |
-11,429
| Closed | -$241K |
|
183
Noodles & Co
NDLS
$32M
| – | – |
-12,475
| Closed | -$429K |
|
184
Tractor Supply
TSCO
$32.1B
| – | – |
-20,040
| Closed | -$242K |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-74,881
| Closed | -$6.75M |
|