NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.06% |
6,800
| – | – |
|
102
KKR & Co
KKR
$124B
| $1.19M | 0.06% |
11,800
+3,400
| +40% | +$342K |
|
103
Target
TGT
$43.6B
| $1.12M | 0.06% |
6,331
+261
| +4% | +$46.3K |
|
104
UnitedHealth
UNH
$281B
| $1.09M | 0.05% |
2,205
-425
| -16% | -$210K |
|
105
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.05% |
29,745
-705
| -2% | -$25.3K |
|
106
Shell
SHEL
$215B
| $1.05M | 0.05% |
15,665
+284
| +2% | +$19K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.05% |
12,533
-75
| -0.6% | -$5.99K |
|
108
Uber
UBER
$196B
| $995K | 0.05% |
12,918
-257
| -2% | -$19.8K |
|
109
Verizon
VZ
$186B
| $977K | 0.05% |
23,283
-401
| -2% | -$16.8K |
|
110
3M
MMM
$82.8B
| $964K | 0.05% |
9,086
-206
| -2% | -$21.9K |
|
111
Williams Companies
WMB
$70.7B
| $957K | 0.05% |
24,557
| – | – |
|
112
Oracle
ORCL
$635B
| $939K | 0.05% |
7,472
-13
| -0.2% | -$1.63K |
|
113
Unilever
UL
$155B
| $903K | 0.04% |
18,000
-150
| -0.8% | -$7.53K |
|
114
Starbucks
SBUX
$100B
| $888K | 0.04% |
9,715
+57
| +0.6% | +$5.21K |
|
115
Chubb
CB
$110B
| $879K | 0.04% |
3,394
-128
| -4% | -$33.2K |
|
116
Advanced Micro Devices
AMD
$264B
| $877K | 0.04% |
4,861
| – | – |
|
117
US Bancorp
USB
$76B
| $857K | 0.04% |
19,167
-2,316
| -11% | -$104K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $848K | 0.04% |
17,710
-1,840
| -9% | -$88.1K |
|
119
General Mills
GIS
$26.4B
| $842K | 0.04% |
12,039
-78
| -0.6% | -$5.46K |
|
120
AT&T
T
$209B
| $835K | 0.04% |
47,452
-3,340
| -7% | -$58.8K |
|
121
Kimberly-Clark
KMB
$42.8B
| $827K | 0.04% |
6,394
| – | – |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $820K | 0.04% |
8,796
+7
| +0.1% | +$652 |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $774K | 0.04% |
+6,717
| New | +$774K |
|
124
Sysco
SYY
$38.5B
| $772K | 0.04% |
9,504
-115
| -1% | -$9.34K |
|
125
State Street
STT
$32.6B
| $602K | 0.03% |
7,789
-1,294
| -14% | -$100K |
|