NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| – | – |
-13,187
| Closed | -$1.08M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,480
| Closed | -$407K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| – | – |
-2,221
| Closed | -$488K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,523
| Closed | -$382K |
|