NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $1.14M | 0.05% |
25,048
-495
| -2% | -$22.5K |
|
102
TSMC
TSM
$1.35T
| $1.08M | 0.05% |
6,506
+605
| +10% | +$100K |
|
103
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.08M | 0.05% |
13,206
+207
| +2% | +$16.9K |
|
104
Oracle
ORCL
$830B
| $1.01M | 0.05% |
7,248
-55
| -0.8% | -$7.69K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.01M | 0.05% |
23,154
-9,434
| -29% | -$412K |
|
106
Kenvue
KVUE
$36.4B
| $999K | 0.05% |
41,663
-44,500
| -52% | -$1.07M |
|
107
Philip Morris
PM
$259B
| $972K | 0.05% |
6,123
| – | – |
|
108
Chubb
CB
$111B
| $930K | 0.04% |
3,081
-729
| -19% | -$220K |
|
109
Kimberly-Clark
KMB
$42.5B
| $806K | 0.04% |
5,667
-126
| -2% | -$17.9K |
|
110
Weyerhaeuser
WY
$18B
| $786K | 0.04% |
26,840
-3,405
| -11% | -$99.7K |
|
111
Unilever
UL
$154B
| $780K | 0.04% |
13,092
-236
| -2% | -$14.1K |
|
112
Corning
GLW
$66B
| $743K | 0.03% |
16,227
| – | – |
|
113
General Mills
GIS
$26.7B
| $708K | 0.03% |
11,839
| – | – |
|
114
Sysco
SYY
$38.9B
| $703K | 0.03% |
9,367
-137
| -1% | -$10.3K |
|
115
Comcast
CMCSA
$122B
| $670K | 0.03% |
18,165
-1,083
| -6% | -$40K |
|
116
Starbucks
SBUX
$93.1B
| $639K | 0.03% |
6,514
-136
| -2% | -$13.3K |
|
117
CrowdStrike
CRWD
$109B
| $638K | 0.03% |
1,809
| – | – |
|
118
Motorola Solutions
MSI
$80.3B
| $637K | 0.03% |
1,455
| – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $637K | 0.03% |
5,217
| – | – |
|
120
Intel
INTC
$112B
| $629K | 0.03% |
27,680
| – | – |
|
121
Wells Fargo
WFC
$261B
| $604K | 0.03% |
8,418
-2
| -0% | -$144 |
|
122
Target
TGT
$40.9B
| $553K | 0.03% |
5,299
-78
| -1% | -$8.14K |
|
123
US Bancorp
USB
$76.5B
| $542K | 0.03% |
12,842
-3,364
| -21% | -$142K |
|
124
Technology Select Sector SPDR Fund
XLK
$86.5B
| $541K | 0.03% |
2,619
| – | – |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $532K | 0.02% |
2,115
| – | – |
|