NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.91%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Chegg
CHGG
|
$1.28M |
| 5 |
Akamai
AKAM
|
$1.17M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.14% | 6,092 | – | – |
|
77
Cisco
CSCO
$274B
| $2.04M | 0.14% | 51,886 -105 | -0.2% | -$4.14K |
|
|
78
Peloton Interactive
PTON
$3.1B
| $2.01M | 0.13% | +20,273 | New | +$2.01M |
|
79
DocuSign
DOCU
$15.5B
| $1.99M | 0.13% | 9,233 +1,476 | +19% | +$318K |
|
80
Deere & Co
DE
$129B
| $1.86M | 0.12% | 8,387 | – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.12% | 35,444 -2,289 | -6% | -$115K |
|
82
Amgen
AMGN
$155B
| $1.77M | 0.12% | 6,975 +382 | +6% | +$97.1K |
|
|
83
Tesla
TSLA
$1.08T
| $1.71M | 0.11% | 3,985 +3,398 | +579% | +$1.46M |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.11% | 28,040 | – | – |
|
85
Emerson Electric
EMR
$74.3B
| $1.58M | 0.1% | 24,087 -37 | -0.2% | -$2.43K |
|
86
Eli Lilly
LLY
$657B
| $1.58M | 0.1% | 10,665 -17 | -0.2% | -$2.52K |
|
87
Estee Lauder
EL
$33B
| $1.57M | 0.1% | 7,170 +97 | +1% | +$21.2K |
|
88
Automatic Data Processing
ADP
$123B
| $1.47M | 0.1% | 10,519 +428 | +4% | +$59.7K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.09% | 21,974 -463 | -2% | -$29.5K |
|
90
AT&T
T
$209B
| $1.28M | 0.09% | 44,929 -497 | -1% | -$14.2K |
|
|
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.28M | 0.09% | 24,106 -68 | -0.3% | -$3.61K |
|
|
92
Chegg
CHGG
$159M
| $1.28M | 0.09% | +17,900 | New | +$1.28M |
|
93
ASML
ASML
$292B
| $1.26M | 0.08% | 3,421 +356 | +12% | +$131K |
|
94
Target
TGT
$43.6B
| $1.22M | 0.08% | 7,733 +1,878 | +32% | +$296K |
|
95
Starbucks
SBUX
$100B
| $1.13M | 0.08% | 13,204 +1,326 | +11% | +$114K |
|
96
AbbVie
ABBV
$372B
| $1.13M | 0.08% | 12,914 | – | – |
|
97
Wayfair
W
$9.67B
| $1.07M | 0.07% | 3,668 -30 | -0.8% | -$8.73K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.07% | 12,862 +7,239 | +129% | +$600K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $989K | 0.07% | 19,390 | – | – |
|
100
Sysco
SYY
$38.5B
| $973K | 0.06% | 15,644 | – | – |
|