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
ABT icon
51
Abbott
ABT
$231B
$7.26M 0.64%
136,137
+1,388
+1% +$74.1K
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.81M 0.6%
411,249
-1,530
-0.4% -$25.3K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$6.2M 0.55%
152,532
-5,542
-4% -$225K
CL icon
54
Colgate-Palmolive
CL
$67.6B
$6.16M 0.55%
84,590
+2,454
+3% +$179K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.7B
$6.16M 0.55%
43,580
+2,533
+6% +$358K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.99M 0.53%
133,624
-4,201
-3% -$188K
TROW icon
57
T Rowe Price
TROW
$24.5B
$5.7M 0.5%
62,837
-8,667
-12% -$786K
NVS icon
58
Novartis
NVS
$249B
$5.45M 0.48%
70,868
-391
-0.5% -$30.1K
PFE icon
59
Pfizer
PFE
$140B
$5.41M 0.48%
159,855
+2,117
+1% +$71.7K
NVDA icon
60
NVIDIA
NVDA
$4.18T
$5.38M 0.48%
1,203,760
+362,160
+43% +$1.62M
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.4B
$5.35M 0.47%
36,382
+725
+2% +$107K
FANG icon
62
Diamondback Energy
FANG
$41.3B
$5.31M 0.47%
54,187
+3,864
+8% +$379K
BAC icon
63
Bank of America
BAC
$375B
$4.73M 0.42%
186,817
+5,341
+3% +$135K
DY icon
64
Dycom Industries
DY
$7.35B
$4.66M 0.41%
54,198
+19,245
+55% +$1.65M
CHD icon
65
Church & Dwight Co
CHD
$23.2B
$4.62M 0.41%
95,355
+3,407
+4% +$165K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$730B
$3.95M 0.35%
17,135
+2,622
+18% +$605K
EV
67
DELISTED
Eaton Vance Corp.
EV
$3.85M 0.34%
78,070
-5,913
-7% -$292K
MA icon
68
Mastercard
MA
$538B
$3.03M 0.27%
21,446
+13
+0.1% +$1.84K
CMCSA icon
69
Comcast
CMCSA
$125B
$2.85M 0.25%
74,078
-164
-0.2% -$6.31K
BX icon
70
Blackstone
BX
$133B
$2.7M 0.24%
80,901
-11,353
-12% -$379K
INTC icon
71
Intel
INTC
$108B
$2.66M 0.24%
69,855
+4,293
+7% +$163K
HD icon
72
Home Depot
HD
$410B
$2.65M 0.23%
16,216
-151
-0.9% -$24.7K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.3B
$2.61M 0.23%
75,144
-1,039
-1% -$36.1K
EOG icon
74
EOG Resources
EOG
$66.4B
$2.61M 0.23%
26,957
+2,189
+9% +$212K
APD icon
75
Air Products & Chemicals
APD
$64.5B
$2.59M 0.23%
17,152
+1,952
+13% +$295K
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