NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.17M | 0.05% |
51,198
+451
| +0.9% | +$10.3K |
|
102
TSMC
TSM
$1.2T
| $1.17M | 0.05% |
5,901
+1,495
| +34% | +$295K |
|
103
Nucor
NUE
$34.1B
| $1.12M | 0.05% |
9,600
| – | – |
|
104
Toast
TOST
$26.3B
| $1.1M | 0.05% |
+30,291
| New | +$1.1M |
|
105
3M
MMM
$82.8B
| $1.1M | 0.05% |
8,546
| – | – |
|
106
Chubb
CB
$110B
| $1.05M | 0.05% |
3,810
| – | – |
|
107
Verizon
VZ
$186B
| $1.02M | 0.05% |
25,543
+655
| +3% | +$26.2K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $983K | 0.04% |
12,999
-283
| -2% | -$21.4K |
|
109
Weyerhaeuser
WY
$18.7B
| $851K | 0.04% |
30,245
| – | – |
|
110
US Bancorp
USB
$76B
| $775K | 0.03% |
16,206
-1,923
| -11% | -$92K |
|
111
Corning
GLW
$57.4B
| $771K | 0.03% |
16,227
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $759K | 0.03% |
5,793
| – | – |
|
113
Unilever
UL
$155B
| $756K | 0.03% |
13,328
-4,508
| -25% | -$256K |
|
114
General Mills
GIS
$26.4B
| $755K | 0.03% |
11,839
| – | – |
|
115
Philip Morris
PM
$260B
| $737K | 0.03% |
6,123
| – | – |
|
116
Target
TGT
$43.6B
| $727K | 0.03% |
5,377
-437
| -8% | -$59.1K |
|
117
Sysco
SYY
$38.5B
| $727K | 0.03% |
9,504
| – | – |
|
118
Comcast
CMCSA
$125B
| $722K | 0.03% |
19,248
| – | – |
|
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $688K | 0.03% |
6,555
-20
| -0.3% | -$2.1K |
|
120
Motorola Solutions
MSI
$78.7B
| $673K | 0.03% |
1,455
| – | – |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $671K | 0.03% |
5,217
-25
| -0.5% | -$3.22K |
|
122
CrowdStrike
CRWD
$106B
| $619K | 0.03% |
+1,809
| New | +$619K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $609K | 0.03% |
2,619
-61
| -2% | -$14.2K |
|
124
Starbucks
SBUX
$100B
| $607K | 0.03% |
6,650
-1,374
| -17% | -$125K |
|
125
Advanced Micro Devices
AMD
$264B
| $600K | 0.03% |
4,970
-6
| -0.1% | -$725 |
|