NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $7M | 0.37% |
20,879
+1,807
| +9% | +$605K |
|
52
Mastercard
MA
$538B
| $6.74M | 0.36% |
19,398
-185
| -0.9% | -$64.3K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.25M | 0.33% |
26,404
-523
| -2% | -$124K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $6.18M | 0.33% |
9,555
+9,160
| +2,319% | +$5.93M |
|
55
3M
MMM
$82.8B
| $5.87M | 0.31% |
33,463
-3,131
| -9% | -$549K |
|
56
Teladoc Health
TDOC
$1.37B
| $5.31M | 0.28% |
41,842
-707
| -2% | -$89.7K |
|
57
Home Depot
HD
$405B
| $5.17M | 0.28% |
15,740
+387
| +3% | +$127K |
|
|
58
ServiceNow
NOW
$190B
| $5.11M | 0.27% |
8,218
+2,972
| +57% | +$1.85M |
|
59
Lockheed Martin
LMT
$106B
| $5.07M | 0.27% |
14,676
+795
| +6% | +$274K |
|
60
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.94M | 0.26% |
79,976
-931
| -1% | -$57.5K |
|
61
Merck
MRK
$210B
| $4.75M | 0.25% |
63,279
-4,908
| -7% | -$369K |
|
62
Amcor
AMCR
$19.9B
| $4.72M | 0.25% |
407,250
-10,590
| -3% | -$123K |
|
63
Colgate-Palmolive
CL
$67.9B
| $4.62M | 0.25% |
61,077
-678
| -1% | -$51.2K |
|
64
Moderna
MRNA
$9.37B
| $4.56M | 0.24% |
11,835
+433
| +4% | +$167K |
|
65
Estee Lauder
EL
$33B
| $4.52M | 0.24% |
15,080
+4,993
| +49% | +$1.5M |
|
66
Mondelez International
MDLZ
$79.5B
| $4.34M | 0.23% |
74,512
+4,604
| +7% | +$268K |
|
67
Etsy
ETSY
$5.25B
| $4.26M | 0.23% |
20,464
+1,503
| +8% | +$313K |
|
68
Target
TGT
$43.6B
| $4.18M | 0.22% |
18,248
+6,563
| +56% | +$1.5M |
|
69
Air Products & Chemicals
APD
$65.5B
| $4.12M | 0.22% |
16,066
-398
| -2% | -$102K |
|
70
Tesla
TSLA
$1.08T
| $4.08M | 0.22% |
5,260
+8
| +0.2% | +$6.2K |
|
71
Peloton Interactive
PTON
$3.1B
| $4M | 0.21% |
45,955
+1,466
| +3% | +$128K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.8M | 0.2% |
76,064
+1,864
| +3% | +$93.2K |
|
73
Caterpillar
CAT
$196B
| $3.76M | 0.2% |
19,591
+773
| +4% | +$148K |
|
74
Morgan Stanley
MS
$240B
| $3.68M | 0.2% |
37,835
-92
| -0.2% | -$8.95K |
|
75
Cisco
CSCO
$274B
| $3.44M | 0.18% |
63,182
+13,660
| +28% | +$744K |
|