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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $8.58M | 0.4% |
19,460
-120
| -0.6% | -$52.9K |
|
52
TJX Companies
TJX
$152B
| $8.5M | 0.4% |
77,174
+5,918
| +8% | +$652K |
|
53
Clorox
CLX
$14.5B
| $8.46M | 0.4% |
61,983
-7,680
| -11% | -$1.05M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 0.39% |
166,197
+11,081
| +7% | +$548K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.81M | 0.37% |
75,312
-1,737
| -2% | -$180K |
|
56
Merck
MRK
$210B
| $7.6M | 0.36% |
61,419
+1,818
| +3% | +$225K |
|
57
Caterpillar
CAT
$196B
| $6.36M | 0.3% |
19,093
+76
| +0.4% | +$25.3K |
|
58
Bank of America
BAC
$376B
| $6.24M | 0.29% |
156,930
-2,590
| -2% | -$103K |
|
59
United Parcel Service
UPS
$74.1B
| $5.9M | 0.28% |
43,145
-1,468
| -3% | -$201K |
|
|
60
Akamai
AKAM
$11.3B
| $5.54M | 0.26% |
61,505
-16,319
| -21% | -$1.47M |
|
61
Palo Alto Networks
PANW
$127B
| $5.17M | 0.24% |
15,264
+6,525
| +75% | +$2.21M |
|
62
Colgate-Palmolive
CL
$67.9B
| $5.06M | 0.24% |
52,151
-322
| -0.6% | -$31.2K |
|
63
Lockheed Martin
LMT
$106B
| $4.73M | 0.22% |
10,121
-570
| -5% | -$266K |
|
64
Tesla
TSLA
$1.08T
| $4.68M | 0.22% |
23,653
-65
| -0.3% | -$12.9K |
|
65
Home Depot
HD
$405B
| $4.67M | 0.22% |
13,570
-635
| -4% | -$219K |
|
66
Schlumberger
SLB
$55B
| $4.42M | 0.21% |
93,773
+873
| +0.9% | +$41.2K |
|
67
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.2% |
64,216
-807
| -1% | -$52.8K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 0.2% |
7,585
-166
| -2% | -$90.8K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 0.17% |
63,059
-761
| -1% | -$44.6K |
|
70
Novartis
NVS
$245B
| $3.42M | 0.16% |
32,153
+6,223
| +24% | +$663K |
|
71
Air Products & Chemicals
APD
$65.5B
| $3.19M | 0.15% |
12,348
-663
| -5% | -$171K |
|
72
Pfizer
PFE
$141B
| $2.95M | 0.14% |
105,558
-24,807
| -19% | -$694K |
|
73
Amcor
AMCR
$19.9B
| $2.89M | 0.14% |
295,850
-11,000
| -4% | -$108K |
|
74
Cisco
CSCO
$274B
| $2.46M | 0.12% |
51,867
-2,020
| -4% | -$96K |
|
|
75
Spotify
SPOT
$140B
| $2.43M | 0.11% |
+7,751
| New | +$2.43M |
|