NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.48%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.25B
AUM Growth
+$1.25B
(-0.65%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
87
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.01M |
| 2 |
PayPal
PYPL
|
$1.41M |
| 3 |
Ecolab
ECL
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$878K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$862K |
Top Sells
| 1 |
3M
MMM
|
$3.99M |
| 2 |
CVS Health
CVS
|
$2.23M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 5 |
Blackrock
BLK
|
$1.75M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.05% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.8B
| – | – | -3,857 | Closed | -$228K |
|
177
Wabtec
WAB
$33.1B
| – | – | -2,791 | Closed | -$200K |
|