NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.4M | 0.07% |
6,579
-382
| -5% | -$81.2K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.07% |
17,471
| – | – |
|
103
Chegg
CHGG
$159M
| $1.36M | 0.07% |
19,968
-2,865
| -13% | -$195K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.07% |
25,564
-1,026
| -4% | -$53.9K |
|
105
Sysco
SYY
$38.5B
| $1.22M | 0.07% |
15,519
| – | – |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.06% |
4,700
+111
| +2% | +$26.1K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.06% |
10,177
+247
| +2% | +$25.1K |
|
108
Nucor
NUE
$34.1B
| $1.01M | 0.05% |
10,300
| – | – |
|
109
Netflix
NFLX
$513B
| $947K | 0.05% |
1,552
-23
| -1% | -$14K |
|
110
IBM
IBM
$227B
| $943K | 0.05% |
6,789
+2,101
| +45% | +$292K |
|
111
Fastenal
FAST
$57B
| $929K | 0.05% |
18,000
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.05% |
2,103
-78
| -4% | -$33.5K |
|
113
General Mills
GIS
$26.4B
| $856K | 0.05% |
14,307
+2,500
| +21% | +$150K |
|
114
Weyerhaeuser
WY
$18.7B
| $854K | 0.05% |
24,000
| – | – |
|
115
Oracle
ORCL
$635B
| $845K | 0.05% |
9,694
-61
| -0.6% | -$5.32K |
|
116
Kimberly-Clark
KMB
$42.8B
| $837K | 0.04% |
6,322
+1,892
| +43% | +$250K |
|
117
Qualcomm
QCOM
$173B
| $831K | 0.04% |
6,444
+1,548
| +32% | +$200K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.04% |
13,431
+680
| +5% | +$40.3K |
|
|
119
Alibaba
BABA
$322B
| $761K | 0.04% |
5,143
-9,514
| -65% | -$1.41M |
|
120
Idexx Laboratories
IDXX
$51.8B
| $735K | 0.04% |
1,182
-131
| -10% | -$81.5K |
|
121
Wayfair
W
$9.67B
| $734K | 0.04% |
2,874
+14
| +0.5% | +$3.58K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $728K | 0.04% |
5,445
| – | – |
|
123
Schlumberger
SLB
$55B
| $688K | 0.04% |
23,225
+670
| +3% | +$19.8K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $667K | 0.04% |
484
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $648K | 0.03% |
1,810
+22
| +1% | +$7.88K |
|