NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-13.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.09B
AUM Growth
-$268M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.15M |
| 3 |
T Rowe Price
TROW
|
$909K |
| 4 |
Teladoc Health
TDOC
|
$905K |
| 5 |
NVIDIA
NVDA
|
$866K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.08M |
| 3 |
Chevron
CVX
|
$3.34M |
| 4 |
Visa
V
|
$2.88M |
| 5 |
Apple
AAPL
|
$2.53M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $308K | 0.03% |
+8,805
| New | +$308K |
|
127
Tyler Technologies
TYL
$24.2B
| $306K | 0.03% |
1,031
| – | – |
|
128
Vanguard Utilities ETF
VPU
$7.21B
| $299K | 0.03% |
2,455
+245
| +11% | +$29.8K |
|
129
Diageo
DEO
$61.3B
| $298K | 0.03% |
2,341
-157
| -6% | -$20K |
|
130
ASML
ASML
$307B
| $289K | 0.03% |
1,105
| – | – |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $275K | 0.03% |
3,880
+540
| +16% | +$38.3K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | 0.03% |
2,682
+55
| +2% | +$5.64K |
|
133
VF Corp
VFC
$5.86B
| $274K | 0.03% |
5,062
-83
| -2% | -$4.49K |
|
134
Analog Devices
ADI
$122B
| $264K | 0.02% |
2,943
-680
| -19% | -$61K |
|
135
Wells Fargo
WFC
$253B
| $264K | 0.02% |
9,204
-1,607
| -15% | -$46.1K |
|
136
Cigna
CI
$81.5B
| $255K | 0.02% |
1,439
-23
| -2% | -$4.08K |
|
137
Canadian National Railway
CNI
$60.3B
| $254K | 0.02% |
3,277
-230
| -7% | -$17.8K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.02% |
+3,454
| New | +$254K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.02% |
5,485
-322
| -6% | -$14.7K |
|
140
Qualcomm
QCOM
$172B
| $244K | 0.02% |
3,602
-425
| -11% | -$28.8K |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.02% |
12,466
-210,098
| -94% | -$4.08M |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $221K | 0.02% |
4,211
-1,394
| -25% | -$73.2K |
|
143
American Electric Power
AEP
$57.8B
| $217K | 0.02% |
2,712
| – | – |
|
144
Kellanova
K
$27.8B
| $216K | 0.02% |
3,839
-160
| -4% | -$9K |
|
145
KKR & Co
KKR
$121B
| $213K | 0.02% |
9,059
+2,026
| +29% | +$47.6K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $212K | 0.02% |
4,903
-287
| -6% | -$12.4K |
|
147
Chubb
CB
$111B
| $210K | 0.02% |
1,884
-90
| -5% | -$10K |
|
148
Wayfair
W
$11.6B
| $209K | 0.02% |
3,912
-18,234
| -82% | -$974K |
|
149
Copart
CPRT
$47B
| $205K | 0.02% |
11,952
-1,988
| -14% | -$34.1K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $202K | 0.02% |
+2,200
| New | +$202K |
|