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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.75M | 0.68% |
74,881
+1,907
| +3% | +$172K |
|
52
Goldman Sachs
GS
$224B
| $6.74M | 0.68% |
40,243
+38
| +0.1% | +$6.36K |
|
53
Colgate-Palmolive
CL
$67.3B
| $6.57M | 0.66% |
96,412
+2,555
| +3% | +$174K |
|
54
NOV
NOV
$4.89B
| $6.22M | 0.62% |
75,542
-7,843
| -9% | -$646K |
|
|
55
Bank of America
BAC
$373B
| $6.08M | 0.61% |
395,701
-99,528
| -20% | -$1.53M |
|
56
Magna International
MGA
$12.7B
| $5.88M | 0.59% |
109,124
+16,688
| +18% | +$899K |
|
57
Clorox
CLX
$15.1B
| $5.45M | 0.55% |
59,637
+2,083
| +4% | +$190K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.13M | 0.51% |
118,824
-32,285
| -21% | -$1.39M |
|
59
Mastercard
MA
$536B
| $4.9M | 0.49% |
66,688
-10,797
| -14% | -$793K |
|
60
Novo Nordisk
NVO
$249B
| $4.46M | 0.45% |
192,890
+11,252
| +6% | +$260K |
|
61
Caterpillar
CAT
$194B
| $4.43M | 0.44% |
40,773
+1,615
| +4% | +$176K |
|
62
Tesla
TSLA
$1.08T
| $4.37M | 0.44% |
273,105
+88,665
| +48% | +$1.42M |
|
63
Mondelez International
MDLZ
$79B
| $4.3M | 0.43% |
114,287
+12,709
| +13% | +$478K |
|
64
Pfizer
PFE
$139B
| $3.84M | 0.39% |
136,357
+4,572
| +3% | +$129K |
|
65
Qualcomm
QCOM
$169B
| $3.84M | 0.39% |
48,451
-1,284
| -3% | -$102K |
|
66
Vanguard Small-Cap ETF
VB
$66.2B
| $3.58M | 0.36% |
30,566
-2,649
| -8% | -$310K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $3.43M | 0.34% |
88,758
-39,091
| -31% | -$1.51M |
|
68
Accenture
ACN
$157B
| $3.42M | 0.34% |
42,262
+1,182
| +3% | +$95.5K |
|
69
Oracle
ORCL
$623B
| $3.39M | 0.34% |
83,620
-22,012
| -21% | -$892K |
|
70
Intel
INTC
$107B
| $3.21M | 0.32% |
103,974
-2,013
| -2% | -$62.2K |
|
71
3D Systems Corporation
DDD
$260M
| $3.12M | 0.31% |
52,085
-8,517
| -14% | -$509K |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.06M | 0.31% |
30,100
-1,389
| -4% | -$141K |
|
73
Deere & Co
DE
$127B
| $3.03M | 0.3% |
33,503
+791
| +2% | +$71.6K |
|
74
Vanguard Mid-Cap ETF
VO
$87B
| $3.03M | 0.3% |
25,549
-1,809
| -7% | -$215K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.3% |
36,381
+34
| +0.1% | +$2.8K |
|