NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.83M | 0.12% |
39,840
-4,534
| -10% | -$322K |
|
77
Emerson Electric
EMR
$74.3B
| $2.45M | 0.1% |
18,371
-283
| -2% | -$37.7K |
|
78
Amcor
AMCR
$19.9B
| $2.42M | 0.1% |
263,350
-500
| -0.2% | -$4.6K |
|
79
Coca-Cola
KO
$297B
| $2.39M | 0.1% |
33,767
-156
| -0.5% | -$11K |
|
80
RTX Corp
RTX
$212B
| $2.26M | 0.1% |
15,508
-581
| -4% | -$84.8K |
|
81
AbbVie
ABBV
$372B
| $2.2M | 0.09% |
11,867
-171
| -1% | -$31.7K |
|
82
Automatic Data Processing
ADP
$123B
| $2.02M | 0.09% |
6,540
-149
| -2% | -$46K |
|
83
IBM
IBM
$227B
| $1.99M | 0.09% |
6,750
-160
| -2% | -$47.2K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 0.08% |
4,666
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.08% |
3,333
-228
| -6% | -$126K |
|
86
Akamai
AKAM
$11.3B
| $1.73M | 0.07% |
21,698
-14,151
| -39% | -$1.13M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.07% |
8,850
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.07% |
5,210
-10
| -0.2% | -$3.04K |
|
89
Oracle
ORCL
$635B
| $1.56M | 0.07% |
7,148
-100
| -1% | -$21.9K |
|
90
Ecolab
ECL
$78.6B
| $1.55M | 0.07% |
5,744
-2
| -0% | -$539 |
|
91
Williams Companies
WMB
$70.7B
| $1.54M | 0.07% |
24,557
| – | – |
|
92
Eastern Bankshares
EBC
$3.4B
| $1.52M | 0.06% |
99,451
-2,472
| -2% | -$37.7K |
|
93
TSMC
TSM
$1.2T
| $1.49M | 0.06% |
6,577
+71
| +1% | +$16.1K |
|
94
Qualcomm
QCOM
$173B
| $1.47M | 0.06% |
9,203
| – | – |
|
95
KKR & Co
KKR
$124B
| $1.44M | 0.06% |
10,833
| – | – |
|
96
Fastenal
FAST
$57B
| $1.41M | 0.06% |
33,600
+16,800
| +100% | +$706K |
|
97
AT&T
T
$209B
| $1.41M | 0.06% |
48,749
-1,239
| -2% | -$35.9K |
|
98
Amgen
AMGN
$155B
| $1.39M | 0.06% |
4,985
| – | – |
|
99
3M
MMM
$82.8B
| $1.3M | 0.06% |
8,545
| – | – |
|
100
Nucor
NUE
$34.1B
| $1.24M | 0.05% |
9,600
| – | – |
|