NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$996M
AUM Growth
+$56.5M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.65M |
| 5 |
Manhattan Associates
MANH
|
$1.52M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.24M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.89% |
| 4 | Energy | 11.46% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $2.9M | 0.29% |
96,372
+4,613
| +5% | +$139K |
|
77
IBM
IBM
$227B
| $2.77M | 0.28% |
15,983
-7,524
| -32% | -$1.3M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.24% |
34,978
-834
| -2% | -$57.8K |
|
79
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.24% |
19,841
-300
| -1% | -$35.7K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.22% |
36,039
+1,468
| +4% | +$91.2K |
|
81
Coca-Cola
KO
$297B
| $2.23M | 0.22% |
52,719
-5,491
| -9% | -$233K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.22% |
29,662
-709
| -2% | -$52.6K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.21% |
22,523
+1,650
| +8% | +$152K |
|
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.21% |
+42,498
| New | +$2.06M |
|
85
Blackstone
BX
$131B
| $2.04M | 0.21% |
62,215
+1,577
| +3% | +$51.8K |
|
86
Comcast
CMCSA
$125B
| $1.97M | 0.2% |
73,420
+12,192
| +20% | +$327K |
|
87
Williams-Sonoma
WSM
$23.4B
| $1.97M | 0.2% |
54,906
-1,110
| -2% | -$39.8K |
|
|
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.2% |
+35,195
| New | +$1.95M |
|
89
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.91M | 0.19% |
43,654
+28
| +0.1% | +$1.22K |
|
90
EOG Resources
EOG
$65.8B
| $1.73M | 0.17% |
14,830
-652
| -4% | -$76.2K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.17% |
19,960
| – | – |
|
92
ConocoPhillips
COP
$118B
| $1.67M | 0.17% |
19,473
+1,988
| +11% | +$170K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $1.52M | 0.15% |
27,563
+1,734
| +7% | +$95.4K |
|
94
Verizon
VZ
$184B
| $1.49M | 0.15% |
30,424
+4,246
| +16% | +$208K |
|
95
Home Depot
HD
$406B
| $1.49M | 0.15% |
18,376
+264
| +1% | +$21.4K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $1.34M | 0.14% |
22,389
| – | – |
|
97
Microsoft
MSFT
$3.76T
| $1.26M | 0.13% |
30,170
+4,400
| +17% | +$183K |
|
98
General Mills
GIS
$26.6B
| $1.21M | 0.12% |
23,016
+3,143
| +16% | +$165K |
|
99
Merck
MRK
$210B
| $1.15M | 0.12% |
20,747
+3,218
| +18% | +$178K |
|
100
Walmart
WMT
$793B
| $1.09M | 0.11% |
43,419
+5,886
| +16% | +$147K |
|