NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $8.81M | 0.39% |
54,224
-582
| -1% | -$94.5K |
|
|
52
Netflix
NFLX
$513B
| $8.65M | 0.38% |
9,703
+4,094
| +73% | +$3.65M |
|
53
T Rowe Price
TROW
$23.6B
| $8.12M | 0.36% |
71,770
-4,460
| -6% | -$504K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.72M | 0.34% |
161,467
-10,176
| -6% | -$487K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.47M | 0.33% |
71,321
-3,166
| -4% | -$332K |
|
56
Spotify
SPOT
$140B
| $7.39M | 0.33% |
16,517
+3,526
| +27% | +$1.58M |
|
57
Caterpillar
CAT
$196B
| $7.31M | 0.32% |
20,154
+896
| +5% | +$325K |
|
58
Bank of America
BAC
$376B
| $6.78M | 0.3% |
154,180
-846
| -0.5% | -$37.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 0.29% |
148,934
-61,652
| -29% | -$2.72M |
|
60
Merck
MRK
$210B
| $6.42M | 0.29% |
64,556
+714
| +1% | +$71K |
|
61
Home Depot
HD
$405B
| $5.09M | 0.23% |
13,093
-56
| -0.4% | -$21.8K |
|
62
Akamai
AKAM
$11.3B
| $5M | 0.22% |
52,275
-2,082
| -4% | -$199K |
|
63
Colgate-Palmolive
CL
$67.9B
| $4.9M | 0.22% |
53,948
+1,188
| +2% | +$108K |
|
64
Lockheed Martin
LMT
$106B
| $4.87M | 0.22% |
10,030
-69
| -0.7% | -$33.5K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 0.21% |
8,097
+512
| +7% | +$301K |
|
|
66
Nike
NKE
$114B
| $4.62M | 0.21% |
61,055
-77,730
| -56% | -$5.88M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.18% |
7,108
+1,530
| +27% | +$897K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.61M | 0.16% |
62,889
-158
| -0.3% | -$9.07K |
|
69
United Parcel Service
UPS
$74.1B
| $3.59M | 0.16% |
28,474
-11,818
| -29% | -$1.49M |
|
70
Air Products & Chemicals
APD
$65.5B
| $3.46M | 0.15% |
11,928
| – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $3.34M | 0.15% |
55,859
-3,678
| -6% | -$220K |
|
72
Novartis
NVS
$245B
| $3.11M | 0.14% |
31,946
-152
| -0.5% | -$14.8K |
|
73
Morgan Stanley
MS
$240B
| $3.07M | 0.14% |
24,431
-158
| -0.6% | -$19.9K |
|
74
Vanguard Value ETF
VTV
$144B
| $3.03M | 0.13% |
17,900
+3,250
| +22% | +$550K |
|
75
Cisco
CSCO
$274B
| $3.02M | 0.13% |
50,982
| – | – |
|