NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.37M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.08% |
5,786
-7
| -0.1% | -$1.59K |
|
102
AT&T
T
$209B
| $1.3M | 0.08% |
42,874
+2,468
| +6% | +$74.7K |
|
103
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.29M | 0.08% |
17,434
+2,785
| +19% | +$205K |
|
104
Sysco
SYY
$38.5B
| $1.22M | 0.07% |
15,519
-125
| -0.8% | -$9.84K |
|
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.07% |
22,775
+2,195
| +11% | +$113K |
|
|
106
ServiceNow
NOW
$190B
| $1.04M | 0.06% |
+2,079
| New | +$1.04M |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.06% |
4,897
+925
| +23% | +$192K |
|
108
Wayfair
W
$9.67B
| $996K | 0.06% |
3,166
-75
| -2% | -$23.6K |
|
109
Fastenal
FAST
$57B
| $905K | 0.05% |
18,000
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $892K | 0.05% |
9,711
+65
| +0.7% | +$5.97K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $872K | 0.05% |
2,200
-16
| -0.7% | -$6.34K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.05% |
13,658
-109
| -0.8% | -$6.88K |
|
113
Weyerhaeuser
WY
$18.7B
| $854K | 0.05% |
24,000
-2,000
| -8% | -$71.2K |
|
114
Nucor
NUE
$34.1B
| $827K | 0.05% |
10,300
| – | – |
|
115
GE Aerospace
GE
$292B
| $821K | 0.05% |
62,529
+13,604
| +28% | +$179K |
|
116
Netflix
NFLX
$513B
| $820K | 0.05% |
1,572
+135
| +9% | +$70.4K |
|
117
Boeing
BA
$177B
| $769K | 0.05% |
3,019
+623
| +26% | +$159K |
|
118
General Mills
GIS
$26.4B
| $768K | 0.05% |
12,527
| – | – |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $760K | 0.04% |
5,445
-1,000
| -16% | -$140K |
|
120
Oracle
ORCL
$635B
| $695K | 0.04% |
9,905
| – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $682K | 0.04% |
2,538
-25
| -1% | -$6.72K |
|
122
Corning
GLW
$57.4B
| $679K | 0.04% |
15,599
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.04% |
13,718
+162
| +1% | +$7.96K |
|
124
Idexx Laboratories
IDXX
$51.8B
| $662K | 0.04% |
1,353
-203
| -13% | -$99.3K |
|
125
JetBlue
JBLU
$1.95B
| $659K | 0.04% |
+32,415
| New | +$659K |
|