NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$939M
AUM Growth
+$939M
(+5.1%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$25.4M |
| 2 |
Perrigo
PRGO
|
$19.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.6M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.4M |
| 5 |
Manhattan Associates
MANH
|
$6.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Deere & Co
DE
|
$2.77M |
| 3 |
IBM
IBM
|
$2.61M |
| 4 |
Oracle
ORCL
|
$1.82M |
| 5 |
Walt Disney
DIS
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 13.9% |
| 3 | Industrials | 13.43% |
| 4 | Energy | 10.86% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 0.28% |
36,347
-1,586
| -4% | -$116K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $2.63M | 0.28% |
29,363
-289
| -1% | -$25.9K |
|
78
Tesla
TSLA
$1.08T
| $2.56M | 0.27% |
+12,296
| New | +$2.56M |
|
79
Coca-Cola
KO
$297B
| $2.25M | 0.24% |
58,210
-13,780
| -19% | -$533K |
|
80
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.24% |
18,632
-1,391
| -7% | -$166K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.23% |
32,831
-112
| -0.3% | -$7.52K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.21% |
30,371
-3,112
| -9% | -$205K |
|
83
Blackstone
BX
$134B
| $1.98M | 0.21% |
59,507
+6,565
| +12% | +$218K |
|
84
Williams-Sonoma
WSM
$23.1B
| $1.87M | 0.2% |
28,008
-8,915
| -24% | -$594K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 0.2% |
20,873
-1,271
| -6% | -$114K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.79M | 0.19% |
21,813
-3,328
| -13% | -$274K |
|
87
Comcast
CMCSA
$125B
| $1.53M | 0.16% |
30,614
+12,068
| +65% | +$604K |
|
88
EOG Resources
EOG
$68.2B
| $1.52M | 0.16% |
7,741
-334
| -4% | -$65.5K |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.47M | 0.16% |
48,599
+4,763
| +11% | +$144K |
|
90
Home Depot
HD
$405B
| $1.43M | 0.15% |
18,112
-2,340
| -11% | -$185K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $1.4M | 0.15% |
25,829
+4,720
| +22% | +$255K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.15% |
19,960
-158
| -0.8% | -$11K |
|
93
Verizon
VZ
$186B
| $1.25M | 0.13% |
26,178
-297
| -1% | -$14.1K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 0.13% |
22,389
-20
| -0.1% | -$1.1K |
|
95
ConocoPhillips
COP
$124B
| $1.23M | 0.13% |
17,485
-137
| -0.8% | -$9.64K |
|
96
JPMorgan Chase
JPM
$829B
| $1.12M | 0.12% |
18,364
+1,007
| +6% | +$61.1K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | 0.12% |
6,877
+1,027
| +18% | +$165K |
|
98
Philip Morris
PM
$260B
| $1.08M | 0.11% |
13,177
-674
| -5% | -$55.2K |
|
99
WisdomTree
WT
$2B
| $1.08M | 0.11% |
81,950
+30,600
| +60% | +$401K |
|
100
Microsoft
MSFT
$3.77T
| $1.06M | 0.11% |
25,770
-3,705
| -13% | -$152K |
|