NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $1.34M | 0.07% | 29,390 +1,330 | +5% | +$60.6K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.07% | 16,905 -591 | -3% | -$43.5K |
|
103
DocuSign
DOCU
$15.5B
| $1.24M | 0.07% | 11,545 +263 | +2% | +$28.2K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.22M | 0.06% | 5,178 +223 | +5% | +$52.5K |
|
105
Moderna
MRNA
$9.37B
| $1.2M | 0.06% | 6,992 -1,120 | -14% | -$193K |
|
106
Comcast
CMCSA
$125B
| $1.18M | 0.06% | 25,116 -89 | -0.4% | -$4.17K |
|
107
Starbucks
SBUX
$100B
| $1.17M | 0.06% | 12,837 +58 | +0.5% | +$5.28K |
|
108
IBM
IBM
$227B
| $1.02M | 0.05% | 7,810 +560 | +8% | +$72.8K |
|
109
AT&T
T
$209B
| $1.01M | 0.05% | 42,827 +1,520 | +4% | +$35.9K |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $1M | 0.05% | 7,373 -83 | -1% | -$11.3K |
|
111
Fastenal
FAST
$57B
| $998K | 0.05% | 16,800 | – | – |
|
112
Qualcomm
QCOM
$173B
| $985K | 0.05% | 6,444 | – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $975K | 0.05% | 13,346 -231 | -2% | -$16.9K |
|
114
General Mills
GIS
$26.4B
| $967K | 0.05% | 14,282 | – | – |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $963K | 0.05% | 2,132 +40 | +2% | +$18.1K |
|
116
Weyerhaeuser
WY
$18.7B
| $881K | 0.05% | 23,250 +50 | +0.2% | +$1.9K |
|
117
Wells Fargo
WFC
$263B
| $849K | 0.04% | 17,523 +2,738 | +19% | +$133K |
|
118
Kimberly-Clark
KMB
$42.8B
| $812K | 0.04% | 6,590 +68 | +1% | +$8.38K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $774K | 0.04% | +31,061 | New | +$774K |
|
120
United Rentals
URI
$61.5B
| $770K | 0.04% | 2,168 +1,501 | +225% | +$533K |
|
121
Norfolk Southern
NSC
$62.8B
| $724K | 0.04% | 2,538 | – | – |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $676K | 0.04% | 5,145 | – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $669K | 0.04% | 8,565 +1,495 | +21% | +$117K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.03% | 1,737 -73 | -4% | -$26.5K |
|
125
Canadian National Railway
CNI
$60.4B
| $625K | 0.03% | 4,659 | – | – |
|