NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.91%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Chegg
CHGG
|
$1.28M |
| 5 |
Akamai
AKAM
|
$1.17M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $960K | 0.06% | 5,903 +1,940 | +49% | +$316K |
|
102
Comcast
CMCSA
$125B
| $905K | 0.06% | 19,570 +8,464 | +76% | +$391K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.06% | 14,340 -81 | -0.6% | -$4.89K |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $843K | 0.06% | 6,887 | – | – |
|
105
Fastenal
FAST
$57B
| $812K | 0.05% | 18,000 | – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $792K | 0.05% | 10,030 +81 | +0.8% | +$6.4K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $789K | 0.05% | 4,256 +225 | +6% | +$41.7K |
|
108
General Mills
GIS
$26.4B
| $773K | 0.05% | 12,527 -75 | -0.6% | -$4.63K |
|
109
Moderna
MRNA
$9.37B
| $762K | 0.05% | 10,764 -60 | -0.6% | -$4.25K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.05% | 2,216 -9 | -0.4% | -$3.01K |
|
111
Weyerhaeuser
WY
$18.7B
| $742K | 0.05% | 26,000 | – | – |
|
112
Netflix
NFLX
$513B
| $722K | 0.05% | 1,443 +341 | +31% | +$171K |
|
113
Etsy
ETSY
$5.25B
| $694K | 0.05% | 5,704 -651 | -10% | -$79.2K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $673K | 0.04% | 1,711 -127 | -7% | -$50K |
|
115
Kimberly-Clark
KMB
$42.8B
| $654K | 0.04% | 4,430 | – | – |
|
116
Oracle
ORCL
$635B
| $610K | 0.04% | 10,218 +14 | +0.1% | +$836 |
|
117
Qualcomm
QCOM
$173B
| $576K | 0.04% | 4,896 +1,294 | +36% | +$152K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.04% | 14,076 -2,395 | -15% | -$98K |
|
119
Norfolk Southern
NSC
$62.8B
| $548K | 0.04% | 2,563 | – | – |
|
120
Mettler-Toledo International
MTD
$26.8B
| $536K | 0.04% | 555 -19 | -3% | -$18.4K |
|
121
FedEx
FDX
$54.5B
| $529K | 0.04% | 2,102 +8 | +0.4% | +$2.01K |
|
122
Corning
GLW
$57.4B
| $506K | 0.03% | 15,599 | – | – |
|
123
IBM
IBM
$227B
| $493K | 0.03% | 4,053 | – | – |
|
124
Carrier Global
CARR
$55.5B
| $485K | 0.03% | 15,873 -2,563 | -14% | -$78.3K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.03% | 1,738 | – | – |
|