NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+8.76%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $501K | 0.03% |
+7,779
| New | +$501K |
|
127
Corning
GLW
$59.7B
| $498K | 0.03% |
15,599
| – | – |
|
128
Wells Fargo
WFC
$262B
| $496K | 0.03% |
12,014
-4,031
| -25% | -$166K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $493K | 0.03% |
4,554
+550
| +14% | +$59.5K |
|
130
Archer Daniels Midland
ADM
$29.8B
| $485K | 0.03% |
5,220
| – | – |
|
131
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $481K | 0.03% |
7,308
+337
| +5% | +$22.2K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $424K | 0.03% |
2,115
| – | – |
|
133
BP
BP
$88.4B
| $419K | 0.03% |
11,997
| – | – |
|
134
Advanced Micro Devices
AMD
$263B
| $411K | 0.03% |
6,343
+760
| +14% | +$49.2K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $411K | 0.03% |
1,545
-173
| -10% | -$46K |
|
136
Shell
SHEL
$210B
| $411K | 0.03% |
7,211
+1,537
| +27% | +$87.6K |
|
137
Vanguard Utilities ETF
VPU
$7.22B
| $383K | 0.02% |
2,498
| – | – |
|
138
Idexx Laboratories
IDXX
$51.2B
| $381K | 0.02% |
935
| – | – |
|
139
Waste Management
WM
$90.6B
| $377K | 0.02% |
2,401
| – | – |
|
140
Motorola Solutions
MSI
$79.7B
| $375K | 0.02% |
1,455
| – | – |
|
141
American Electric Power
AEP
$58.1B
| $368K | 0.02% |
3,872
| – | – |
|
142
Kellanova
K
$27.6B
| $363K | 0.02% |
5,432
-1,549
| -22% | -$104K |
|
143
Illinois Tool Works
ITW
$77.4B
| $336K | 0.02% |
1,525
-201
| -12% | -$44.3K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.02% |
+7,169
| New | +$335K |
|
145
Dow Inc
DOW
$16.9B
| $322K | 0.02% |
6,398
-1,440
| -18% | -$72.5K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $301K | 0.02% |
1,726
+150
| +10% | +$26.2K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $300K | 0.02% |
4,446
+403
| +10% | +$27.2K |
|
148
Technology Select Sector SPDR Fund
XLK
$84B
| $299K | 0.02% |
2,404
+13
| +0.5% | +$1.62K |
|
149
Diageo
DEO
$61.1B
| $296K | 0.02% |
1,659
+56
| +3% | +$9.99K |
|
150
Copart
CPRT
$48.3B
| $294K | 0.02% |
9,660
-180
| -2% | -$5.48K |
|