NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.27%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
72
Reduced
68
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$7.27M |
| 2 |
PayPal
PYPL
|
$4.07M |
| 3 |
Merck
MRK
|
$2.72M |
| 4 |
Ecolab
ECL
|
$2.3M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$7.18M |
| 2 |
3M
MMM
|
$4.01M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.02M |
| 4 |
CVS Health
CVS
|
$1.77M |
| 5 |
US Bancorp
USB
|
$1.39M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 11.19% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| – | – |
-1,251
| Closed | -$227K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,340
| Closed | -$203K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,365
| Closed | -$329K |
|
179
Stryker
SYK
$150B
| – | – |
-1,174
| Closed | -$232K |
|
180
Unilever
UL
$155B
| – | – |
-3,721
| Closed | -$215K |
|
|
BMS
181
DELISTED
Bemis
BMS
| – | – |
-129,485
| Closed | -$7.18M |
|