NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$996M
AUM Growth
+$56.5M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.65M |
| 5 |
Manhattan Associates
MANH
|
$1.52M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.24M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.89% |
| 4 | Energy | 11.46% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $14M | 1.41% |
324,007
+2,897
| +0.9% | +$125K |
|
27
Procter & Gamble
PG
$373B
| $13.2M | 1.32% |
167,331
+122
| +0.1% | +$9.59K |
|
28
PepsiCo
PEP
$201B
| $13M | 1.31% |
145,911
+576
| +0.4% | +$51.5K |
|
29
Wells Fargo
WFC
$262B
| $12.4M | 1.25% |
236,173
+2,975
| +1% | +$156K |
|
30
Diageo
DEO
$61.1B
| $12.2M | 1.22% |
95,811
-713
| -0.7% | -$90.7K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 1.18% |
51,246
+7,196
| +16% | +$1.65M |
|
32
Amazon
AMZN
$2.51T
| $11.6M | 1.16% |
714,000
-520
| -0.1% | -$8.45K |
|
33
United Parcel Service
UPS
$71.6B
| $11.5M | 1.15% |
111,875
+1,289
| +1% | +$132K |
|
34
Nike
NKE
$111B
| $11.5M | 1.15% |
296,094
-3,998
| -1% | -$155K |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $11M | 1.1% |
290,193
-3,538
| -1% | -$134K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $10.2M | 1.02% |
118,567
+4,853
| +4% | +$417K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $10M | 1% |
148,659
+3,309
| +2% | +$223K |
|
|
38
Weyerhaeuser
WY
$18.4B
| $9.66M | 0.97% |
292,043
-67,563
| -19% | -$2.24M |
|
39
Danaher
DHR
$143B
| $9.65M | 0.97% |
182,371
+552
| +0.3% | +$29.2K |
|
40
Abbott
ABT
$231B
| $9.64M | 0.97% |
235,595
-17,436
| -7% | -$713K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.19M | 0.92% |
212,565
-13,304
| -6% | -$575K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.98M | 0.9% |
131,273
-2,014
| -2% | -$138K |
|
|
43
Manhattan Associates
MANH
$12.7B
| $8.91M | 0.89% |
258,796
+44,124
| +21% | +$1.52M |
|
44
Emerson Electric
EMR
$74.9B
| $8.58M | 0.86% |
129,317
-975
| -0.7% | -$64.7K |
|
45
Stifel
SF
$11.8B
| $8.42M | 0.85% |
266,576
+18,378
| +7% | +$580K |
|
46
RTX Corp
RTX
$212B
| $7.44M | 0.75% |
102,427
+6,863
| +7% | +$499K |
|
47
Lowe's Companies
LOW
$148B
| $7.44M | 0.75% |
154,960
+2,610
| +2% | +$125K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $7.12M | 0.71% |
74,915
+13,809
| +23% | +$1.31M |
|
49
Occidental Petroleum
OXY
$45.9B
| $6.87M | 0.69% |
69,818
-1,681
| -2% | -$165K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.86M | 0.69% |
131,138
-17,705
| -12% | -$926K |
|