NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6.87M | 0.36% | 19,208 -1,014 | -5% | -$362K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.59M | 0.35% | 27,708 +545 | +2% | +$130K |
|
53
Lockheed Martin
LMT
$106B
| $6.26M | 0.33% | 14,172 +821 | +6% | +$362K |
|
54
Tesla
TSLA
$1.08T
| $5.96M | 0.31% | 5,529 +18 | +0.3% | +$19.4K |
|
55
ServiceNow
NOW
$190B
| $5.58M | 0.29% | 10,018 +364 | +4% | +$203K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $5.32M | 0.28% | 9,514 | – | – |
|
57
Target
TGT
$43.6B
| $5.19M | 0.27% | 24,456 +2,277 | +10% | +$483K |
|
58
Merck
MRK
$210B
| $5.11M | 0.27% | 62,297 -1,133 | -2% | -$93K |
|
59
Home Depot
HD
$405B
| $4.86M | 0.26% | 16,247 +92 | +0.6% | +$27.5K |
|
60
Caterpillar
CAT
$196B
| $4.67M | 0.25% | 20,976 +487 | +2% | +$109K |
|
61
Colgate-Palmolive
CL
$67.9B
| $4.55M | 0.24% | 59,978 -959 | -2% | -$72.7K |
|
62
Mondelez International
MDLZ
$79.5B
| $4.54M | 0.24% | 72,233 -951 | -1% | -$59.7K |
|
63
Amcor
AMCR
$19.9B
| $4.33M | 0.23% | 382,500 -11,250 | -3% | -$127K |
|
64
Estee Lauder
EL
$33B
| $4.3M | 0.23% | 15,786 +668 | +4% | +$182K |
|
65
Air Products & Chemicals
APD
$65.5B
| $3.83M | 0.2% | 15,340 -297 | -2% | -$74.2K |
|
66
3M
MMM
$82.8B
| $3.79M | 0.2% | 25,451 -4,190 | -14% | -$624K |
|
67
Cisco
CSCO
$274B
| $3.55M | 0.19% | 63,617 +325 | +0.5% | +$18.1K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $3.38M | 0.18% | 50,378 -762 | -1% | -$51.1K |
|
69
Eli Lilly
LLY
$657B
| $3.31M | 0.17% | 11,550 +1,774 | +18% | +$508K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 0.17% | 7,184 +2,184 | +44% | +$991K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 0.17% | 69,028 -1,453 | -2% | -$67K |
|
72
RTX Corp
RTX
$212B
| $2.9M | 0.15% | 29,241 +520 | +2% | +$51.5K |
|
73
Coca-Cola
KO
$297B
| $2.88M | 0.15% | 46,449 +470 | +1% | +$29.1K |
|
74
Morgan Stanley
MS
$240B
| $2.74M | 0.14% | 31,356 -3,926 | -11% | -$343K |
|
75
US Bancorp
USB
$76B
| $2.71M | 0.14% | 51,063 +920 | +2% | +$48.9K |
|