NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $661K | 0.03% |
7,585
-2,109
| -22% | -$184K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.8B
| $629K | 0.03% |
9,220
+93
| +1% | +$6.35K |
|
128
Corning
GLW
$57.4B
| $578K | 0.03% |
15,529
-70
| -0.4% | -$2.61K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $575K | 0.03% |
7,070
-12,080
| -63% | -$982K |
|
130
Canadian National Railway
CNI
$60.4B
| $572K | 0.03% |
4,659
+1,500
| +47% | +$184K |
|
131
Tyler Technologies
TYL
$24.4B
| $563K | 0.03% |
1,046
| – | – |
|
132
Wayfair
W
$9.67B
| $561K | 0.03% |
2,952
+78
| +3% | +$14.8K |
|
133
Advanced Micro Devices
AMD
$264B
| $516K | 0.03% |
3,585
| – | – |
|
134
Rivian
RIVN
$16.5B
| $515K | 0.03% |
+4,970
| New | +$515K |
|
135
VF Corp
VFC
$5.91B
| $511K | 0.02% |
6,980
-20
| -0.3% | -$1.46K |
|
136
Boeing
BA
$177B
| $493K | 0.02% |
2,450
| – | – |
|
137
Adobe
ADBE
$151B
| $456K | 0.02% |
805
+382
| +90% | +$216K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $449K | 0.02% |
4,004
+98
| +3% | +$11K |
|
139
KKR & Co
KKR
$124B
| $447K | 0.02% |
6,000
| – | – |
|
140
Dow Inc
DOW
$17.5B
| $445K | 0.02% |
7,838
+300
| +4% | +$17K |
|
141
Hershey
HSY
$37.3B
| $443K | 0.02% |
2,291
| – | – |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| $429K | 0.02% |
9,288
-585
| -6% | -$27K |
|
143
Copart
CPRT
$47.2B
| $425K | 0.02% |
2,801
-105
| -4% | -$15.9K |
|
144
TJX Companies
TJX
$152B
| $424K | 0.02% |
5,579
+28
| +0.5% | +$2.13K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $414K | 0.02% |
+1,468
| New | +$414K |
|
146
Eastern Bankshares
EBC
$3.4B
| $403K | 0.02% |
20,000
| – | – |
|
147
American Water Works
AWK
$28B
| $402K | 0.02% |
+2,128
| New | +$402K |
|
148
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $401K | 0.02% |
+13,860
| New | +$401K |
|
149
Kellanova
K
$27.6B
| $396K | 0.02% |
6,145
+120
| +2% | +$7.73K |
|
150
Motorola Solutions
MSI
$78.7B
| $395K | 0.02% |
1,455
| – | – |
|