NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $1.22M | 0.05% |
35,984
-7,293
| -17% | -$247K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.05% |
12,806
-400
| -3% | -$35.8K |
|
103
Philip Morris
PM
$260B
| $1.11M | 0.05% |
6,114
-9
| -0.1% | -$1.64K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.05% |
22,984
-170
| -0.7% | -$8.2K |
|
105
Verizon
VZ
$186B
| $1.11M | 0.05% |
25,542
+494
| +2% | +$21.4K |
|
106
Pfizer
PFE
$141B
| $1.08M | 0.05% |
44,651
-10,406
| -19% | -$252K |
|
107
Wells Fargo
WFC
$263B
| $955K | 0.04% |
11,918
+3,500
| +42% | +$280K |
|
108
Quanta Services
PWR
$56.3B
| $954K | 0.04% |
+2,524
| New | +$954K |
|
109
CrowdStrike
CRWD
$106B
| $895K | 0.04% |
1,757
-52
| -3% | -$26.5K |
|
110
Chubb
CB
$110B
| $859K | 0.04% |
2,966
-115
| -4% | -$33.3K |
|
111
Corning
GLW
$57.4B
| $853K | 0.04% |
16,227
| – | – |
|
112
Unilever
UL
$155B
| $801K | 0.03% |
13,092
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $731K | 0.03% |
5,667
| – | – |
|
114
Advanced Micro Devices
AMD
$264B
| $711K | 0.03% |
5,010
| – | – |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $705K | 0.03% |
5,217
| – | – |
|
116
Sysco
SYY
$38.5B
| $694K | 0.03% |
9,157
-210
| -2% | -$15.9K |
|
117
Palantir
PLTR
$372B
| $680K | 0.03% |
4,987
+750
| +18% | +$102K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $671K | 0.03% |
2,650
+31
| +1% | +$7.85K |
|
119
Weyerhaeuser
WY
$18.7B
| $624K | 0.03% |
24,273
-2,567
| -10% | -$65.9K |
|
120
Motorola Solutions
MSI
$78.7B
| $612K | 0.03% |
1,455
| – | – |
|
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $597K | 0.03% |
5,447
+73
| +1% | +$8K |
|
122
Intel
INTC
$107B
| $597K | 0.03% |
26,630
-1,050
| -4% | -$23.5K |
|
123
GE Aerospace
GE
$292B
| $576K | 0.02% |
2,236
-40
| -2% | -$10.3K |
|
124
General Mills
GIS
$26.4B
| $571K | 0.02% |
11,030
-809
| -7% | -$41.9K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $571K | 0.02% |
2,061
-54
| -3% | -$15K |
|