NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $548K | 0.03% |
10,300
| – | – |
|
127
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.03% |
1,709
-29
| -2% | -$9.1K |
|
128
GE Aerospace
GE
$292B
| $528K | 0.03% |
48,925
+8,236
| +20% | +$88.9K |
|
129
Philip Morris
PM
$260B
| $518K | 0.03% |
6,262
| – | – |
|
130
Boeing
BA
$177B
| $513K | 0.03% |
2,396
+22
| +0.9% | +$4.71K |
|
131
IBM
IBM
$227B
| $504K | 0.03% |
4,007
-46
| -1% | -$5.79K |
|
132
Schlumberger
SLB
$55B
| $497K | 0.03% |
22,755
-947
| -4% | -$20.7K |
|
133
UnitedHealth
UNH
$281B
| $486K | 0.03% |
1,387
| – | – |
|
134
Travelers Companies
TRV
$61.1B
| $469K | 0.03% |
3,344
| – | – |
|
135
Tyler Technologies
TYL
$24.4B
| $457K | 0.03% |
1,046
| – | – |
|
136
Wells Fargo
WFC
$263B
| $455K | 0.03% |
15,085
-404
| -3% | -$12.2K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $447K | 0.03% |
2,553
-115
| -4% | -$20.1K |
|
138
VF Corp
VFC
$5.91B
| $434K | 0.03% |
5,082
+13
| +0.3% | +$1.11K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $430K | 0.03% |
4,700
| – | – |
|
140
Medtronic
MDT
$119B
| $404K | 0.02% |
3,450
| – | – |
|
141
TJX Companies
TJX
$152B
| $395K | 0.02% |
5,785
-1,194
| -17% | -$81.5K |
|
142
Copart
CPRT
$47.2B
| $380K | 0.02% |
2,988
| – | – |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $376K | 0.02% |
3,872
+1,040
| +37% | +$101K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $357K | 0.02% |
3,906
| – | – |
|
145
Canadian National Railway
CNI
$60.4B
| $349K | 0.02% |
3,173
| – | – |
|
146
Hershey
HSY
$37.3B
| $349K | 0.02% |
2,291
| – | – |
|
147
Viatris
VTRS
$12.3B
| $342K | 0.02% |
+18,237
| New | +$342K |
|
148
Vanguard Utilities ETF
VPU
$7.27B
| $334K | 0.02% |
2,437
-33
| -1% | -$4.52K |
|
149
Advanced Micro Devices
AMD
$264B
| $329K | 0.02% |
3,585
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $315K | 0.02% |
2,386
| – | – |
|