NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
United Rentals
URI
|
$5.3M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.26M |
| 5 |
Spotify
SPOT
|
$2.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Honeywell
HON
|
$1.86M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Akamai
AKAM
|
$1.47M |
| 5 |
Kenvue
KVUE
|
$1.32M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $25.1M | 1.18% |
117,672
+10,759
| +10% | +$2.3M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.1M | 1.09% |
126,800
+8,187
| +7% | +$1.49M |
|
28
Walmart
WMT
$774B
| $23M | 1.08% |
340,292
+8,722
| +3% | +$591K |
|
29
McDonald's
MCD
$224B
| $22.3M | 1.05% |
87,635
-2,608
| -3% | -$665K |
|
30
Exxon Mobil
XOM
$487B
| $21.5M | 1.01% |
186,514
+2,402
| +1% | +$277K |
|
31
Walt Disney
DIS
$213B
| $21.4M | 1.01% |
215,945
-3,954
| -2% | -$393K |
|
32
Deere & Co
DE
$129B
| $21.3M | 1% |
57,142
-1,893
| -3% | -$707K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.99% |
114,947
-1,782
| -2% | -$327K |
|
34
Chevron
CVX
$324B
| $18.8M | 0.88% |
119,881
-182
| -0.2% | -$28.5K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 0.86% |
83,405
+7,339
| +10% | +$1.6M |
|
36
Goldman Sachs
GS
$226B
| $17.9M | 0.84% |
39,465
-326
| -0.8% | -$147K |
|
37
Procter & Gamble
PG
$368B
| $16.7M | 0.79% |
101,335
-2,889
| -3% | -$476K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 0.75% |
65,991
-2,634
| -4% | -$638K |
|
39
PepsiCo
PEP
$204B
| $15.6M | 0.74% |
94,792
-2,157
| -2% | -$356K |
|
|
40
United Rentals
URI
$61.5B
| $15.4M | 0.72% |
23,794
+8,193
| +53% | +$5.3M |
|
41
Adobe
ADBE
$151B
| $14.7M | 0.69% |
26,463
-1,080
| -4% | -$600K |
|
42
Blackrock
BLK
$175B
| $13.9M | 0.66% |
17,696
-357
| -2% | -$281K |
|
|
43
Nike
NKE
$114B
| $13.6M | 0.64% |
180,469
-23,252
| -11% | -$1.75M |
|
44
ServiceNow
NOW
$190B
| $11.5M | 0.54% |
14,654
+2,717
| +23% | +$2.14M |
|
45
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.5% |
35,783
-700
| -2% | -$209K |
|
46
Abbott
ABT
$231B
| $10.1M | 0.47% |
96,940
-1,387
| -1% | -$144K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.83M | 0.46% |
224,717
+48,620
| +28% | +$2.13M |
|
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.49M | 0.45% |
30,207
+10,360
| +52% | +$3.26M |
|
49
T Rowe Price
TROW
$23.6B
| $9.4M | 0.44% |
81,479
-670
| -0.8% | -$77.3K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $8.97M | 0.42% |
35,932
| – | – |
|