NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.64%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.08M |
| 2 |
Costco
COST
|
$2.61M |
| 3 |
Procter & Gamble
PG
|
$2.16M |
| 4 |
Manhattan Associates
MANH
|
$2.04M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 2 |
Amazon
AMZN
|
$4.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.95M |
| 4 |
3D Systems Corporation
DDD
|
$2.38M |
| 5 |
Diageo
DEO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 8.66% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.29B
| – | – |
-31,463
| Closed | -$1.47M |
|
|
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-47,196
| Closed | -$2.95M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-56,484
| Closed | -$11.1M |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,857
| Closed | -$226K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,524
| Closed | -$211K |
|
|
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-9,313
| Closed | -$869K |
|