NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.35%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$894M
AUM Growth
+$69.7M
(+8.5%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.04M |
| 4 |
Gilead Sciences
GILD
|
$2.91M |
| 5 |
Mastercard
MA
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$700M |
| 2 |
Perrigo
PRGO
|
$15.9M |
| 3 |
IBM
IBM
|
$4.63M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.68M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.13M |
Sector Composition
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.24% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.24M | 0.25% |
21,645
-347
| -2% | -$35.9K |
|
77
Williams-Sonoma
WSM
$23.4B
| $2.15M | 0.24% |
73,846
-13,766
| -16% | -$401K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.24% |
34,689
+634
| +2% | +$39.1K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.24% |
22,144
+1,397
| +7% | +$135K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $1.96M | 0.22% |
59,807
+7,667
| +15% | +$251K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.22% |
33,483
-20
| -0.1% | -$1.15K |
|
|
NBIS
82
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.89M | 0.21% |
43,836
+37,938
| +643% | +$1.64M |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.88M | 0.21% |
50,282
-184
| -0.4% | -$6.88K |
|
84
Home Depot
HD
$406B
| $1.68M | 0.19% |
20,452
-2,049
| -9% | -$169K |
|
85
Blackstone
BX
$131B
| $1.67M | 0.19% |
53,948
-25,252
| -32% | -$781K |
|
86
EOG Resources
EOG
$65.8B
| $1.36M | 0.15% |
16,150
-56
| -0.3% | -$4.7K |
|
87
Verizon
VZ
$184B
| $1.3M | 0.15% |
26,475
+3,656
| +16% | +$180K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.14% |
20,118
-987
| -5% | -$62.5K |
|
89
ConocoPhillips
COP
$118B
| $1.25M | 0.14% |
17,622
+205
| +1% | +$14.5K |
|
90
Philip Morris
PM
$254B
| $1.21M | 0.14% |
13,851
-578
| -4% | -$50.4K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $1.16M | 0.13% |
22,409
-840
| -4% | -$43.5K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $1.11M | 0.12% |
21,109
+317
| +2% | +$16.6K |
|
93
Microsoft
MSFT
$3.76T
| $1.1M | 0.12% |
29,475
+5,398
| +22% | +$202K |
|
94
JPMorgan Chase
JPM
$824B
| $1.02M | 0.11% |
17,357
+449
| +3% | +$26.3K |
|
95
Walmart
WMT
$793B
| $1.01M | 0.11% |
38,424
+885
| +2% | +$23.2K |
|
96
General Mills
GIS
$26.6B
| $992K | 0.11% |
19,873
-251
| -1% | -$12.5K |
|
97
Starbucks
SBUX
$99.2B
| $990K | 0.11% |
25,258
+15,412
| +157% | +$604K |
|
98
SPDR Gold Trust
GLD
$111B
| $980K | 0.11% |
8,440
-23,040
| -73% | -$2.68M |
|
99
Comcast
CMCSA
$125B
| $964K | 0.11% |
+37,092
| New | +$964K |
|
100
WisdomTree
WT
$1.99B
| $909K | 0.1% |
+51,350
| New | +$909K |
|