NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$3.49M |
| 2 |
Deere & Co
DE
|
$2.98M |
| 3 |
Blackstone
BX
|
$2.51M |
| 4 |
Pfizer
PFE
|
$2.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Amazon
AMZN
|
$2.73M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Danaher
DHR
|
$1.96M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $638K | 0.03% |
15,599
| – | – |
|
127
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.03% |
1,788
| – | – |
|
128
Boeing
BA
$177B
| $633K | 0.03% |
2,641
-378
| -13% | -$90.6K |
|
129
FedEx
FDX
$54.5B
| $632K | 0.03% |
2,117
+5
| +0.2% | +$1.49K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $595K | 0.03% |
11,553
-2,165
| -16% | -$112K |
|
131
Kimberly-Clark
KMB
$42.8B
| $593K | 0.03% |
4,430
| – | – |
|
132
UnitedHealth
UNH
$281B
| $561K | 0.03% |
1,402
+15
| +1% | +$6K |
|
133
GE Aerospace
GE
$292B
| $532K | 0.03% |
39,525
-23,004
| -37% | -$310K |
|
134
Wells Fargo
WFC
$263B
| $511K | 0.03% |
11,285
+2,200
| +24% | +$99.6K |
|
135
General Motors
GM
$55.8B
| $508K | 0.03% |
8,580
+3,330
| +63% | +$197K |
|
136
Travelers Companies
TRV
$61.1B
| $501K | 0.03% |
3,344
| – | – |
|
137
Tyler Technologies
TYL
$24.4B
| $473K | 0.03% |
1,046
| – | – |
|
138
Eastern Bankshares
EBC
$3.4B
| $411K | 0.02% |
+20,000
| New | +$411K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $409K | 0.02% |
3,906
-204
| -5% | -$21.4K |
|
140
Match Group
MTCH
$8.98B
| $406K | 0.02% |
2,518
+937
| +59% | +$151K |
|
141
VF Corp
VFC
$5.91B
| $402K | 0.02% |
4,900
| – | – |
|
142
Hershey
HSY
$37.3B
| $399K | 0.02% |
2,291
| – | – |
|
143
Medtronic
MDT
$119B
| $391K | 0.02% |
3,152
| – | – |
|
144
TJX Companies
TJX
$152B
| $390K | 0.02% |
5,785
| – | – |
|
145
Copart
CPRT
$47.2B
| $383K | 0.02% |
2,906
| – | – |
|
146
Carrier Global
CARR
$55.5B
| $371K | 0.02% |
7,638
-2,780
| -27% | -$135K |
|
147
PPG Industries
PPG
$25.1B
| $368K | 0.02% |
2,169
| – | – |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $368K | 0.02% |
3,872
| – | – |
|
149
Salesforce
CRM
$245B
| $358K | 0.02% |
1,464
+50
| +4% | +$12.2K |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $356K | 0.02% |
1,551
| – | – |
|