NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+5.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$996M
AUM Growth
+$56.5M
(+6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.65M |
| 5 |
Manhattan Associates
MANH
|
$1.52M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$2.24M |
| 2 |
Bank of America
BAC
|
$1.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.51M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.89% |
| 4 | Energy | 11.46% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNOW Inc
DNOW
$1.67B
| $520K | 0.05% |
+14,353
| New | +$520K |
|
127
Citigroup
C
$176B
| $518K | 0.05% |
10,997
-4,487
| -29% | -$211K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $517K | 0.05% |
13,212
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $515K | 0.05% |
4,825
+1,398
| +41% | +$149K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $509K | 0.05% |
11,944
+204
| +2% | +$8.69K |
|
131
Boeing
BA
$174B
| $508K | 0.05% |
3,993
-23
| -0.6% | -$2.93K |
|
132
Ford
F
$46.7B
| $493K | 0.05% |
28,606
+8,230
| +40% | +$142K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $476K | 0.05% |
2,653
-481
| -15% | -$86.3K |
|
134
BP
BP
$87.4B
| $469K | 0.05% |
10,877
-97
| -0.9% | -$4.18K |
|
135
Medtronic
MDT
$119B
| $432K | 0.04% |
6,776
+2,623
| +63% | +$167K |
|
136
Noodles & Co
NDLS
$31.1M
| $429K | 0.04% |
12,475
+2,025
| +19% | +$69.6K |
|
137
Blackrock
BLK
$170B
| $427K | 0.04% |
+1,335
| New | +$427K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $416K | 0.04% |
6,226
-546
| -8% | -$36.5K |
|
139
Wabtec
WAB
$33B
| $410K | 0.04% |
4,963
-471
| -9% | -$38.9K |
|
140
Canadian National Railway
CNI
$60.3B
| $396K | 0.04% |
6,092
| – | – |
|
141
Mettler-Toledo International
MTD
$26.9B
| $395K | 0.04% |
1,560
-148
| -9% | -$37.5K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.04% |
4,482
-1,365
| -23% | -$110K |
|
|
BMS
143
DELISTED
Bemis
BMS
| $355K | 0.04% |
8,725
-385
| -4% | -$15.7K |
|
144
ASML
ASML
$307B
| $354K | 0.04% |
3,795
-53
| -1% | -$4.94K |
|
145
Corning
GLW
$61B
| $354K | 0.04% |
16,129
-2,915
| -15% | -$64K |
|
146
Donaldson
DCI
$9.44B
| $332K | 0.03% |
7,836
-835
| -10% | -$35.4K |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $324K | 0.03% |
5,534
+334
| +6% | +$19.6K |
|
148
Stryker
SYK
$150B
| $303K | 0.03% |
3,595
| – | – |
|
149
Church & Dwight Co
CHD
$23.3B
| $302K | 0.03% |
8,628
-584
| -6% | -$20.4K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.03% |
2,500
| – | – |
|