NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $2.49M | 0.11% |
264,850
-20,500
| -7% | -$193K |
|
77
Emerson Electric
EMR
$74.3B
| $2.37M | 0.11% |
19,149
-7
| -0% | -$868 |
|
78
Coca-Cola
KO
$297B
| $2.15M | 0.1% |
34,573
-40
| -0.1% | -$2.49K |
|
79
AbbVie
ABBV
$372B
| $2.15M | 0.1% |
12,111
+147
| +1% | +$26.1K |
|
80
Automatic Data Processing
ADP
$123B
| $1.98M | 0.09% |
6,775
-110
| -2% | -$32.2K |
|
81
KKR & Co
KKR
$124B
| $1.89M | 0.08% |
12,800
| – | – |
|
82
RTX Corp
RTX
$212B
| $1.86M | 0.08% |
16,096
| – | – |
|
83
Kenvue
KVUE
$39.7B
| $1.84M | 0.08% |
86,163
-11,291
| -12% | -$241K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.08% |
3,541
+65
| +2% | +$33.2K |
|
85
Eastern Bankshares
EBC
$3.4B
| $1.76M | 0.08% |
101,923
| – | – |
|
86
Schlumberger
SLB
$55B
| $1.69M | 0.08% |
44,190
-23,142
| -34% | -$887K |
|
87
Pfizer
PFE
$141B
| $1.69M | 0.07% |
63,606
-36,493
| -36% | -$968K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.07% |
4,166
| – | – |
|
|
89
Adobe
ADBE
$151B
| $1.65M | 0.07% |
3,705
-19,753
| -84% | -$8.78M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.07% |
8,850
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.07% |
5,459
-68
| -1% | -$19.7K |
|
92
Uber
UBER
$196B
| $1.57M | 0.07% |
26,048
-4,366
| -14% | -$263K |
|
93
IBM
IBM
$227B
| $1.52M | 0.07% |
6,932
-150
| -2% | -$33K |
|
94
Qualcomm
QCOM
$173B
| $1.41M | 0.06% |
9,204
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.06% |
32,588
-827
| -2% | -$34.6K |
|
96
Amgen
AMGN
$155B
| $1.34M | 0.06% |
5,139
| – | – |
|
97
Williams Companies
WMB
$70.7B
| $1.33M | 0.06% |
24,557
| – | – |
|
98
Ecolab
ECL
$78.6B
| $1.3M | 0.06% |
5,527
-56
| -1% | -$13.1K |
|
99
Oracle
ORCL
$635B
| $1.22M | 0.05% |
7,303
-42
| -0.6% | -$7K |
|
100
Fastenal
FAST
$57B
| $1.21M | 0.05% |
16,800
| – | – |
|