NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+24.52%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.34B
AUM Growth
+$1.34B
(+23%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$3.4M |
| 2 |
Abbott
ABT
|
$3.27M |
| 3 |
T Rowe Price
TROW
|
$2.45M |
| 4 |
Akamai
AKAM
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.23M |
| 4 |
US Bancorp
USB
|
$2.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $702K | 0.05% | 5,855 +1,314 | +29% | +$158K |
|
102
Moderna
MRNA
$9.37B
| $695K | 0.05% | +10,824 | New | +$695K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $686K | 0.05% | 2,225 -235 | -10% | -$72.5K |
|
104
Etsy
ETSY
$5.25B
| $675K | 0.05% | +6,355 | New | +$675K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $659K | 0.05% | +4,031 | New | +$659K |
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $639K | 0.05% | 16,471 -139,375 | -89% | -$5.41M |
|
107
Tesla
TSLA
$1.08T
| $634K | 0.05% | 587 | – | – |
|
108
Kimberly-Clark
KMB
$42.8B
| $626K | 0.05% | 4,430 +8 | +0.2% | +$1.13K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $607K | 0.05% | 1,838 | – | – |
|
110
Weyerhaeuser
WY
$18.7B
| $584K | 0.04% | 26,000 -3,430 | -12% | -$77K |
|
111
Oracle
ORCL
$635B
| $564K | 0.04% | 10,204 +130 | +1% | +$7.19K |
|
112
Netflix
NFLX
$513B
| $501K | 0.04% | 1,102 | – | – |
|
113
Otis Worldwide
OTIS
$33.9B
| $494K | 0.04% | +8,680 | New | +$494K |
|
114
IBM
IBM
$227B
| $489K | 0.04% | 4,053 -47 | -1% | -$5.67K |
|
115
BP
BP
$90.8B
| $485K | 0.04% | 20,797 | – | – |
|
116
Nucor
NUE
$34.1B
| $472K | 0.04% | 11,400 | – | – |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465K | 0.03% | 5,623 | – | – |
|
118
Mettler-Toledo International
MTD
$26.8B
| $462K | 0.03% | 574 | – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $450K | 0.03% | 2,563 | – | – |
|
120
Boeing
BA
$177B
| $444K | 0.03% | 2,424 -144 | -6% | -$26.4K |
|
121
Schlumberger
SLB
$55B
| $444K | 0.03% | 24,154 -5,538 | -19% | -$102K |
|
122
Philip Morris
PM
$260B
| $439K | 0.03% | 6,262 | – | – |
|
123
Comcast
CMCSA
$125B
| $433K | 0.03% | 11,106 +66 | +0.6% | +$2.57K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $430K | 0.03% | 4,700 +2,500 | +114% | +$229K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.03% | 1,738 -114 | -6% | -$28.2K |
|