NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$629B
| $619K | 0.03% |
7,485
-100
| -1% | -$8.27K |
|
127
Advanced Micro Devices
AMD
$258B
| $580K | 0.03% |
5,301
+1,716
| +48% | +$188K |
|
128
Mettler-Toledo International
MTD
$26B
| $578K | 0.03% |
421
-51
| -11% | -$70K |
|
129
Corning
GLW
$58.3B
| $576K | 0.03% |
15,599
+70
| +0.5% | +$2.59K |
|
130
Adobe
ADBE
$145B
| $564K | 0.03% |
1,237
+432
| +54% | +$197K |
|
131
Travelers Companies
TRV
$61.2B
| $549K | 0.03% |
3,002
+550
| +22% | +$101K |
|
132
Netflix
NFLX
$510B
| $547K | 0.03% |
1,459
-103
| -7% | -$38.6K |
|
133
Idexx Laboratories
IDXX
$50.9B
| $531K | 0.03% |
970
-180
| -16% | -$98.5K |
|
134
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $505K | 0.03% |
17,670
+3,810
| +27% | +$109K |
|
135
Dow Inc
DOW
$17.2B
| $499K | 0.03% |
7,838
| – | – |
|
136
Hershey
HSY
$37.5B
| $496K | 0.03% |
2,291
| – | – |
|
137
TJX Companies
TJX
$154B
| $490K | 0.03% |
8,086
+2,507
| +45% | +$152K |
|
138
Archer Daniels Midland
ADM
$29.9B
| $471K | 0.02% |
5,220
| – | – |
|
139
Boeing
BA
$178B
| $469K | 0.02% |
2,450
| – | – |
|
140
Tyler Technologies
TYL
$23.9B
| $465K | 0.02% |
1,046
| – | – |
|
141
Vanguard Value ETF
VTV
$143B
| $453K | 0.02% |
3,062
+660
| +27% | +$97.6K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $450K | 0.02% |
4,004
| – | – |
|
143
Eastern Bankshares
EBC
$3.34B
| $431K | 0.02% |
20,000
| – | – |
|
144
Kellanova
K
$27.4B
| $423K | 0.02% |
6,555
+410
| +7% | +$26.5K |
|
145
Medtronic
MDT
$120B
| $421K | 0.02% |
3,791
+348
| +10% | +$38.6K |
|
146
Marriott International Class A Common Stock
MAR
$71.1B
| $419K | 0.02% |
2,386
| – | – |
|
147
ConocoPhillips
COP
$123B
| $404K | 0.02% |
4,045
+200
| +5% | +$20K |
|
148
Vanguard Utilities ETF
VPU
$7.23B
| $404K | 0.02% |
2,498
| – | – |
|
149
VF Corp
VFC
$5.82B
| $397K | 0.02% |
6,980
| – | – |
|
150
Zoom
ZM
$24.1B
| $387K | 0.02% |
3,298
-345
| -9% | -$40.5K |
|