NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.27M | 0.06% |
25,205
-4,097
| -14% | -$206K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.06% |
10,683
+506
| +5% | +$58.7K |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.06% |
7,456
+645
| +9% | +$104K |
|
104
Qualcomm
QCOM
$173B
| $1.18M | 0.06% |
6,444
| – | – |
|
105
Nucor
NUE
$34.1B
| $1.1M | 0.05% |
9,600
-700
| -7% | -$79.9K |
|
106
Fastenal
FAST
$57B
| $1.08M | 0.05% |
16,800
-1,200
| -7% | -$76.9K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.05% |
20,053
+7,464
| +59% | +$381K |
|
108
AT&T
T
$209B
| $1.02M | 0.05% |
41,307
-14,694
| -26% | -$361K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $994K | 0.05% |
2,092
-11
| -0.5% | -$5.23K |
|
110
IBM
IBM
$227B
| $969K | 0.05% |
7,250
+461
| +7% | +$61.6K |
|
111
General Mills
GIS
$26.4B
| $962K | 0.05% |
14,282
-25
| -0.2% | -$1.68K |
|
112
Weyerhaeuser
WY
$18.7B
| $955K | 0.05% |
23,200
-800
| -3% | -$32.9K |
|
113
Netflix
NFLX
$513B
| $941K | 0.05% |
1,562
+10
| +0.6% | +$6.02K |
|
114
Kimberly-Clark
KMB
$42.8B
| $932K | 0.05% |
6,522
+200
| +3% | +$28.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $863K | 0.04% |
+10,673
| New | +$863K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $847K | 0.04% |
13,577
+146
| +1% | +$9.11K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $801K | 0.04% |
472
-12
| -2% | -$20.4K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $775K | 0.04% |
5,145
-300
| -6% | -$45.2K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $757K | 0.04% |
1,150
-32
| -3% | -$21.1K |
|
120
Norfolk Southern
NSC
$62.8B
| $756K | 0.04% |
2,538
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $720K | 0.04% |
1,810
| – | – |
|
122
Wells Fargo
WFC
$263B
| $709K | 0.03% |
14,785
+3,500
| +31% | +$168K |
|
123
Schlumberger
SLB
$55B
| $704K | 0.03% |
23,507
+282
| +1% | +$8.45K |
|
124
Zoom
ZM
$24.4B
| $670K | 0.03% |
3,643
-1,970
| -35% | -$362K |
|
125
UnitedHealth
UNH
$281B
| $669K | 0.03% |
1,332
| – | – |
|