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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.11% |
8,440
| – | – |
|
|
GMCR
102
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.07M | 0.11% |
8,615
-775
| -8% | -$96.6K |
|
103
JPMorgan Chase
JPM
$824B
| $1.05M | 0.11% |
18,242
-122
| -0.7% | -$7.03K |
|
104
Philip Morris
PM
$254B
| $1.05M | 0.11% |
12,445
-732
| -6% | -$61.7K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $921K | 0.09% |
21,037
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $917K | 0.09% |
13,181
+1,827
| +16% | +$127K |
|
107
Coterra Energy
CTRA
$18.4B
| $917K | 0.09% |
26,857
-2,998
| -10% | -$102K |
|
108
Starbucks
SBUX
$99.2B
| $906K | 0.09% |
23,418
-4,208
| -15% | -$163K |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $868K | 0.09% |
6,937
+60
| +0.9% | +$7.51K |
|
110
Biogen
BIIB
$20.8B
| $860K | 0.09% |
+2,726
| New | +$860K |
|
111
Intuitive Surgical
ISRG
$158B
| $803K | 0.08% |
17,550
| – | – |
|
112
Eli Lilly
LLY
$661B
| $767K | 0.08% |
12,330
+2,475
| +25% | +$154K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $766K | 0.08% |
9,313
+633
| +7% | +$52.1K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.08% |
4
| – | – |
|
115
AT&T
T
$208B
| $750K | 0.08% |
28,069
+6,091
| +28% | +$163K |
|
116
Cisco
CSCO
$268B
| $747K | 0.08% |
30,069
+4,378
| +17% | +$109K |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $678K | 0.07% |
14,802
-60
| -0.4% | -$2.75K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $656K | 0.07% |
3,874
-363
| -9% | -$61.5K |
|
119
AbbVie
ABBV
$374B
| $642K | 0.06% |
11,380
-6
| -0.1% | -$338 |
|
120
Fluor
FLR
$6.93B
| $619K | 0.06% |
8,051
+1,045
| +15% | +$80.3K |
|
121
Costco
COST
$421B
| $618K | 0.06% |
5,365
-25
| -0.5% | -$2.88K |
|
122
Travelers Companies
TRV
$62.3B
| $613K | 0.06% |
6,514
| – | – |
|
123
Sysco
SYY
$38.8B
| $569K | 0.06% |
15,199
+3,764
| +33% | +$141K |
|
124
Alkermes
ALKS
$4.95B
| $531K | 0.05% |
+10,559
| New | +$531K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.05% |
20,452
-532
| -3% | -$13.6K |
|