NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Return 18.21%
This Quarter Return
+3.87%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$6.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

1
DY icon
Dycom Industries
DY
$1.65M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
AGN
Allergan plc
AGN
$1.15M
4
DD icon
DuPont de Nemours
DD
$1.05M
5
ACN icon
Accenture
ACN
$1.02M

Top Sells

1
GE icon
GE Aerospace
GE
$2.55M
2
AKAM icon
Akamai
AKAM
$1.86M
3
AAPL icon
Apple
AAPL
$1.18M
4
CVX icon
Chevron
CVX
$1.12M
5
UPS icon
United Parcel Service
UPS
$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$298B
$17.2M 1.53%
148,696
-22,013
-13% -$2.55M
PG icon
27
Procter & Gamble
PG
$373B
$17.1M 1.51%
187,657
-6,619
-3% -$602K
LOW icon
28
Lowe's Companies
LOW
$148B
$15.9M 1.41%
198,543
+2,442
+1% +$195K
GS icon
29
Goldman Sachs
GS
$225B
$15.6M 1.38%
65,690
-941
-1% -$223K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$14.6M 1.29%
336,278
+5,575
+2% +$242K
SLB icon
31
Schlumberger
SLB
$53.6B
$14.1M 1.25%
202,430
-12,761
-6% -$890K
MSFT icon
32
Microsoft
MSFT
$3.77T
$14.1M 1.25%
189,558
+9,117
+5% +$679K
AKAM icon
33
Akamai
AKAM
$11B
$13.9M 1.23%
285,620
-38,201
-12% -$1.86M
USB icon
34
US Bancorp
USB
$76.3B
$13.6M 1.21%
254,575
-2,013
-0.8% -$108K
CLX icon
35
Clorox
CLX
$15.1B
$13.5M 1.19%
102,004
+2,183
+2% +$288K
PEP icon
36
PepsiCo
PEP
$201B
$13.4M 1.19%
120,661
-2,155
-2% -$240K
FRC
37
DELISTED
First Republic Bank
FRC
$13.2M 1.17%
125,993
+6,163
+5% +$644K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$13M 1.15%
299,301
+8,028
+3% +$350K
NKE icon
39
Nike
NKE
$111B
$12.9M 1.14%
247,912
-153
-0.1% -$7.93K
RTX icon
40
RTX Corp
RTX
$212B
$12.8M 1.13%
174,990
+7,126
+4% +$521K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.78T
$11.2M 1%
234,580
-18,980
-7% -$910K
SBUX icon
42
Starbucks
SBUX
$98.8B
$10.3M 0.91%
190,898
+5,766
+3% +$310K
UPS icon
43
United Parcel Service
UPS
$71.3B
$10.1M 0.89%
83,988
-9,182
-10% -$1.1M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$9.81M 0.87%
186,164
+2,244
+1% +$118K
WFC icon
45
Wells Fargo
WFC
$263B
$8.99M 0.8%
162,973
-12,535
-7% -$691K
AGN
46
DELISTED
Allergan plc
AGN
$8.95M 0.79%
43,683
+5,613
+15% +$1.15M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$8.92M 0.79%
60,487
-612
-1% -$90.3K
WY icon
48
Weyerhaeuser
WY
$18.3B
$8.46M 0.75%
248,513
-32,258
-11% -$1.1M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.8B
$7.68M 0.68%
112,184
-3,279
-3% -$225K
ACN icon
50
Accenture
ACN
$158B
$7.5M 0.66%
55,497
+7,515
+16% +$1.02M
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