NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.03% |
12,589
+1,036
| +9% | +$52.3K |
|
127
Norfolk Southern
NSC
$62.8B
| $607K | 0.03% |
2,538
| – | – |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| $599K | 0.03% |
+9,127
| New | +$599K |
|
129
Corning
GLW
$57.4B
| $569K | 0.03% |
15,599
| – | – |
|
130
Boeing
BA
$177B
| $539K | 0.03% |
2,450
-191
| -7% | -$42K |
|
131
Wells Fargo
WFC
$263B
| $524K | 0.03% |
11,285
| – | – |
|
132
UnitedHealth
UNH
$281B
| $520K | 0.03% |
1,332
-70
| -5% | -$27.3K |
|
133
Travelers Companies
TRV
$61.1B
| $508K | 0.03% |
3,344
| – | – |
|
134
Tyler Technologies
TYL
$24.4B
| $480K | 0.03% |
1,046
| – | – |
|
135
VF Corp
VFC
$5.91B
| $469K | 0.03% |
7,000
+2,100
| +43% | +$141K |
|
136
Medtronic
MDT
$119B
| $466K | 0.02% |
3,716
+564
| +18% | +$70.7K |
|
137
FedEx
FDX
$54.5B
| $465K | 0.02% |
2,122
+5
| +0.2% | +$1.1K |
|
138
Dow Inc
DOW
$17.5B
| $434K | 0.02% |
7,538
+2,100
| +39% | +$121K |
|
139
Match Group
MTCH
$8.98B
| $430K | 0.02% |
2,741
+223
| +9% | +$35K |
|
140
Eastern Bankshares
EBC
$3.4B
| $406K | 0.02% |
20,000
| – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $404K | 0.02% |
3,906
| – | – |
|
142
Copart
CPRT
$47.2B
| $403K | 0.02% |
2,906
| – | – |
|
143
Carrier Global
CARR
$55.5B
| $400K | 0.02% |
7,734
+96
| +1% | +$4.97K |
|
144
Salesforce
CRM
$245B
| $397K | 0.02% |
1,464
| – | – |
|
145
Hershey
HSY
$37.3B
| $388K | 0.02% |
2,291
| – | – |
|
146
Kellanova
K
$27.6B
| $385K | 0.02% |
6,025
+2,420
| +67% | +$155K |
|
147
Advanced Micro Devices
AMD
$264B
| $369K | 0.02% |
3,585
| – | – |
|
148
TJX Companies
TJX
$152B
| $366K | 0.02% |
5,551
-234
| -4% | -$15.4K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $366K | 0.02% |
3,872
| – | – |
|
150
Canadian National Railway
CNI
$60.4B
| $365K | 0.02% |
3,159
| – | – |
|