NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-0.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
-$59.6M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Accenture
ACN
|
$1.56M |
| 3 |
Intuitive Surgical
ISRG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Dycom Industries
DY
|
$988K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$3.31M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $328K | 0.03% |
1,550
-172
| -10% | -$36.4K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | 0.03% |
6,352
| – | – |
|
128
Occidental Petroleum
OXY
$45.2B
| $326K | 0.03% |
5,022
-340
| -6% | -$22.1K |
|
129
Ecolab
ECL
$77.6B
| $318K | 0.03% |
2,322
| – | – |
|
130
Fortive
FTV
$16.2B
| $316K | 0.03% |
4,876
-50
| -1% | -$3.24K |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.3B
| $312K | 0.03% |
9,340
| – | – |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $287K | 0.03% |
1,893
| – | – |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $277K | 0.02% |
2,260
| – | – |
|
134
TJX Companies
TJX
$155B
| $274K | 0.02% |
6,708
-76
| -1% | -$3.1K |
|
135
Dominion Energy
D
$49.7B
| $270K | 0.02% |
3,999
-578
| -13% | -$39K |
|
136
Canadian National Railway
CNI
$60.3B
| $267K | 0.02% |
3,656
+300
| +9% | +$21.9K |
|
137
Applied Materials
AMAT
$130B
| $262K | 0.02% |
+4,720
| New | +$262K |
|
138
Tesla
TSLA
$1.13T
| $250K | 0.02% |
14,100
+735
| +5% | +$13K |
|
139
Diageo
DEO
$61.3B
| $247K | 0.02% |
1,821
+28
| +2% | +$3.8K |
|
140
C.H. Robinson
CHRW
$14.9B
| $244K | 0.02% |
2,606
| – | – |
|
141
Iron Mountain
IRM
$27.2B
| $242K | 0.02% |
7,368
| – | – |
|
142
ASML
ASML
$307B
| $241K | 0.02% |
1,215
-9
| -0.7% | -$1.79K |
|
143
Kellanova
K
$27.8B
| $227K | 0.02% |
3,712
| – | – |
|
144
Archer Daniels Midland
ADM
$30.2B
| $226K | 0.02% |
5,220
| – | – |
|
145
Wabtec
WAB
$33B
| $226K | 0.02% |
2,773
| – | – |
|
146
Donaldson
DCI
$9.44B
| $224K | 0.02% |
4,973
| – | – |
|
|
DS
147
DELISTED
Drive Shack Inc.
DS
| $222K | 0.02% |
46,345
| – | – |
|
148
Netflix
NFLX
$529B
| $219K | 0.02% |
+742
| New | +$219K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $219K | 0.02% |
4,460
-2,250
| -34% | -$110K |
|
150
Target
TGT
$42.3B
| $217K | 0.02% |
3,120
| – | – |
|