NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$3.49M |
| 2 |
Deere & Co
DE
|
$2.98M |
| 3 |
Blackstone
BX
|
$2.51M |
| 4 |
Pfizer
PFE
|
$2.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Amazon
AMZN
|
$2.73M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Danaher
DHR
|
$1.96M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $1.56M | 0.08% |
13,854
+74
| +0.5% | +$8.34K |
|
102
AT&T
T
$209B
| $1.41M | 0.08% |
48,819
+5,945
| +14% | +$171K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.39M | 0.08% |
26,590
+3,815
| +17% | +$200K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.07% |
17,471
-2,530
| -13% | -$200K |
|
105
Starbucks
SBUX
$100B
| $1.38M | 0.07% |
12,314
+120
| +1% | +$13.4K |
|
106
JetBlue
JBLU
$1.95B
| $1.33M | 0.07% |
79,318
+46,903
| +145% | +$787K |
|
107
Sysco
SYY
$38.5B
| $1.21M | 0.07% |
15,519
| – | – |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.06M | 0.06% |
4,589
-308
| -6% | -$71.3K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.05% |
9,930
+219
| +2% | +$22.3K |
|
110
Nucor
NUE
$34.1B
| $988K | 0.05% |
10,300
| – | – |
|
111
Fastenal
FAST
$57B
| $936K | 0.05% |
18,000
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $934K | 0.05% |
2,181
-19
| -0.9% | -$8.14K |
|
113
Wayfair
W
$9.67B
| $903K | 0.05% |
2,860
-306
| -10% | -$96.6K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.05% |
12,751
-907
| -7% | -$60.6K |
|
115
Netflix
NFLX
$513B
| $832K | 0.04% |
1,575
+3
| +0.2% | +$1.59K |
|
116
Idexx Laboratories
IDXX
$51.8B
| $829K | 0.04% |
1,313
-40
| -3% | -$25.3K |
|
117
Weyerhaeuser
WY
$18.7B
| $826K | 0.04% |
24,000
| – | – |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $813K | 0.04% |
5,445
| – | – |
|
119
Oracle
ORCL
$635B
| $759K | 0.04% |
9,755
-150
| -2% | -$11.7K |
|
120
Schlumberger
SLB
$55B
| $722K | 0.04% |
22,555
+75
| +0.3% | +$2.4K |
|
121
General Mills
GIS
$26.4B
| $719K | 0.04% |
11,807
-720
| -6% | -$43.8K |
|
122
Qualcomm
QCOM
$173B
| $700K | 0.04% |
4,896
| – | – |
|
123
IBM
IBM
$227B
| $687K | 0.04% |
4,688
+70
| +2% | +$10.3K |
|
124
Norfolk Southern
NSC
$62.8B
| $674K | 0.04% |
2,538
| – | – |
|
125
Mettler-Toledo International
MTD
$26.8B
| $671K | 0.04% |
484
| – | – |
|