NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.91%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Chegg
CHGG
|
$1.28M |
| 5 |
Akamai
AKAM
|
$1.17M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $470K | 0.03% |
6,262
| – | – |
|
127
Nucor
NUE
$34.1B
| $462K | 0.03% |
10,300
-1,100
| -10% | -$49.3K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $459K | 0.03% |
2,668
-14
| -0.5% | -$2.41K |
|
129
UnitedHealth
UNH
$281B
| $432K | 0.03% |
+1,387
| New | +$432K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $430K | 0.03% |
4,700
| – | – |
|
131
Boeing
BA
$177B
| $392K | 0.03% |
2,374
-50
| -2% | -$8.26K |
|
132
TJX Companies
TJX
$152B
| $388K | 0.03% |
6,979
-481
| -6% | -$26.7K |
|
133
Schlumberger
SLB
$55B
| $369K | 0.02% |
23,702
-452
| -2% | -$7.04K |
|
134
Tyler Technologies
TYL
$24.4B
| $365K | 0.02% |
1,046
| – | – |
|
135
Wells Fargo
WFC
$263B
| $364K | 0.02% |
15,489
+6,105
| +65% | +$143K |
|
136
Travelers Companies
TRV
$61.1B
| $362K | 0.02% |
3,344
-66
| -2% | -$7.15K |
|
137
Medtronic
MDT
$119B
| $359K | 0.02% |
3,450
-444
| -11% | -$46.2K |
|
138
VF Corp
VFC
$5.91B
| $356K | 0.02% |
5,069
+7
| +0.1% | +$492 |
|
139
Canadian National Railway
CNI
$60.4B
| $338K | 0.02% |
3,173
| – | – |
|
140
Hershey
HSY
$37.3B
| $328K | 0.02% |
2,291
-150
| -6% | -$21.5K |
|
141
Otis Worldwide
OTIS
$33.9B
| $326K | 0.02% |
5,215
-3,465
| -40% | -$217K |
|
142
Gilead Sciences
GILD
$140B
| $323K | 0.02% |
5,113
+561
| +12% | +$35.4K |
|
143
Vanguard Utilities ETF
VPU
$7.27B
| $319K | 0.02% |
2,470
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $316K | 0.02% |
3,906
| – | – |
|
145
Copart
CPRT
$47.2B
| $314K | 0.02% |
2,988
| – | – |
|
146
Advanced Micro Devices
AMD
$264B
| $294K | 0.02% |
+3,585
| New | +$294K |
|
147
Salesforce
CRM
$245B
| $294K | 0.02% |
1,171
| – | – |
|
148
Franco-Nevada
FNV
$36.3B
| $283K | 0.02% |
2,029
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283K | 0.02% |
4,925
+22
| +0.4% | +$1.26K |
|
150
Aon
AON
$79.1B
| $275K | 0.02% |
+1,332
| New | +$275K |
|