NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
United Rentals
URI
|
$5.3M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.26M |
| 5 |
Spotify
SPOT
|
$2.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Honeywell
HON
|
$1.86M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Akamai
AKAM
|
$1.47M |
| 5 |
Kenvue
KVUE
|
$1.32M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kenvue
KVUE
$39.7B
| $2.43M | 0.11% |
133,495
-72,540
| -35% | -$1.32M |
|
77
Morgan Stanley
MS
$240B
| $2.39M | 0.11% |
24,589
-285
| -1% | -$27.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.11% |
4,356
+370
| +9% | +$201K |
|
|
79
CVS Health
CVS
$92.8B
| $2.27M | 0.11% |
38,393
-141,025
| -79% | -$8.33M |
|
80
Coca-Cola
KO
$297B
| $2.22M | 0.1% |
34,879
-1,180
| -3% | -$75.1K |
|
81
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.1% |
13,687
+2,099
| +18% | +$337K |
|
82
Emerson Electric
EMR
$74.3B
| $2.11M | 0.1% |
19,156
-514
| -3% | -$56.6K |
|
83
AbbVie
ABBV
$372B
| $2.07M | 0.1% |
12,066
+369
| +3% | +$63.3K |
|
84
Netflix
NFLX
$513B
| $2.01M | 0.09% |
2,974
+949
| +47% | +$640K |
|
85
Qualcomm
QCOM
$173B
| $1.83M | 0.09% |
9,204
| – | – |
|
86
Uber
UBER
$196B
| $1.77M | 0.08% |
24,304
+11,386
| +88% | +$828K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.08% |
6,377
-399
| -6% | -$107K |
|
88
Automatic Data Processing
ADP
$123B
| $1.67M | 0.08% |
6,989
-50
| -0.7% | -$11.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.66M | 0.08% |
4,557
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.08% |
3,456
+258
| +8% | +$124K |
|
91
Amgen
AMGN
$155B
| $1.65M | 0.08% |
5,269
-155
| -3% | -$48.4K |
|
92
RTX Corp
RTX
$212B
| $1.63M | 0.08% |
16,216
-1,142
| -7% | -$115K |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $1.62M | 0.08% |
37,500
-5,948
| -14% | -$257K |
|
94
Nucor
NUE
$34.1B
| $1.52M | 0.07% |
9,600
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.07% |
8,500
+1,700
| +25% | +$297K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.07% |
33,914
-5,040
| -13% | -$215K |
|
|
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.42M | 0.07% |
20,566
| – | – |
|
98
KKR & Co
KKR
$124B
| $1.35M | 0.06% |
12,800
+1,000
| +8% | +$105K |
|
99
Ecolab
ECL
$78.6B
| $1.32M | 0.06% |
5,531
+107
| +2% | +$25.5K |
|
100
IBM
IBM
$227B
| $1.15M | 0.05% |
6,622
-26
| -0.4% | -$4.5K |
|