NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
United Rentals
URI
|
$5.3M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.26M |
| 5 |
Spotify
SPOT
|
$2.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Honeywell
HON
|
$1.86M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Akamai
AKAM
|
$1.47M |
| 5 |
Kenvue
KVUE
|
$1.32M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $1.14M | 0.05% |
15,802
+137
| +0.9% | +$9.89K |
|
102
Intel
INTC
$107B
| $1.06M | 0.05% |
34,305
+500
| +1% | +$15.5K |
|
103
Fastenal
FAST
$57B
| $1.06M | 0.05% |
16,800
| – | – |
|
104
Williams Companies
WMB
$70.7B
| $1.04M | 0.05% |
24,557
| – | – |
|
105
Verizon
VZ
$186B
| $1.04M | 0.05% |
25,196
+1,913
| +8% | +$78.9K |
|
106
Oracle
ORCL
$635B
| $1.04M | 0.05% |
7,345
-127
| -2% | -$17.9K |
|
107
Unilever
UL
$155B
| $990K | 0.05% |
18,000
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $982K | 0.05% |
12,533
| – | – |
|
109
AT&T
T
$209B
| $958K | 0.05% |
50,122
+2,670
| +6% | +$51K |
|
110
Comcast
CMCSA
$125B
| $930K | 0.04% |
23,759
-5,341
| -18% | -$209K |
|
111
Chubb
CB
$110B
| $918K | 0.04% |
3,599
+205
| +6% | +$52.3K |
|
112
Target
TGT
$43.6B
| $882K | 0.04% |
5,955
-376
| -6% | -$55.7K |
|
113
3M
MMM
$82.8B
| $879K | 0.04% |
8,606
-480
| -5% | -$49.1K |
|
114
Weyerhaeuser
WY
$18.7B
| $844K | 0.04% |
29,745
| – | – |
|
115
Advanced Micro Devices
AMD
$264B
| $807K | 0.04% |
4,976
+115
| +2% | +$18.7K |
|
116
Kimberly-Clark
KMB
$42.8B
| $801K | 0.04% |
5,793
-601
| -9% | -$83.1K |
|
117
TSMC
TSM
$1.2T
| $764K | 0.04% |
4,398
+41
| +0.9% | +$7.13K |
|
118
General Mills
GIS
$26.4B
| $749K | 0.04% |
11,839
-200
| -2% | -$12.7K |
|
119
US Bancorp
USB
$76B
| $720K | 0.03% |
18,129
-1,038
| -5% | -$41.2K |
|
120
Sysco
SYY
$38.5B
| $678K | 0.03% |
9,504
| – | – |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $658K | 0.03% |
+10,500
| New | +$658K |
|
122
Starbucks
SBUX
$100B
| $654K | 0.03% |
8,398
-1,317
| -14% | -$103K |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $630K | 0.03% |
6,517
-2,279
| -26% | -$220K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $623K | 0.03% |
5,242
-1,475
| -22% | -$175K |
|
125
Philip Morris
PM
$260B
| $620K | 0.03% |
6,123
| – | – |
|