NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $200K | 0.01% |
749
| – | – |
|
|
EXN
202
DELISTED
Excellon Resources Inc.
EXN
| $140K | 0.01% |
159,026
+98,417
| +162% | +$86.6K |
|
|
DS
203
DELISTED
Drive Shack Inc.
DS
| $112K | 0.01% |
72,459
| – | – |
|
204
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,250
| Closed | -$305K |
|
205
Crown Castle
CCI
$43.2B
| – | – |
-1,009
| Closed | -$211K |
|
206
Cigna
CI
$80.3B
| – | – |
-1,089
| Closed | -$250K |
|
207
Ford
F
$46.8B
| – | – |
-9,805
| Closed | -$204K |
|
208
Gilead Sciences
GILD
$140B
| – | – |
-3,183
| Closed | -$231K |
|
209
Match Group
MTCH
$8.98B
| – | – |
-1,719
| Closed | -$227K |
|
210
PNC Financial Services
PNC
$81.7B
| – | – |
-1,159
| Closed | -$232K |
|
211
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-9,220
| Closed | -$629K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,044
| Closed | -$211K |
|
|
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,000
| Closed | -$232K |
|