NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $516K | 0.03% |
5,941
-90
| -1% | -$7.82K |
|
127
Shell
SHEL
$215B
| $512K | 0.03% |
7,953
+325
| +4% | +$20.9K |
|
128
Advanced Micro Devices
AMD
$264B
| $500K | 0.03% |
4,861
| – | – |
|
129
Corning
GLW
$57.4B
| $475K | 0.03% |
15,599
| – | – |
|
130
Travelers Companies
TRV
$61.1B
| $466K | 0.03% |
2,852
| – | – |
|
131
BP
BP
$90.8B
| $465K | 0.03% |
11,997
| – | – |
|
132
Hershey
HSY
$37.3B
| $458K | 0.03% |
2,291
| – | – |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $454K | 0.03% |
2,119
+4
| +0.2% | +$857 |
|
134
Norfolk Southern
NSC
$62.8B
| $450K | 0.03% |
2,286
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $433K | 0.03% |
2,641
+250
| +10% | +$41K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $414K | 0.02% |
4,004
| – | – |
|
137
Mettler-Toledo International
MTD
$26.8B
| $407K | 0.02% |
367
| – | – |
|
138
Motorola Solutions
MSI
$78.7B
| $396K | 0.02% |
1,455
| – | – |
|
139
Carrier Global
CARR
$55.5B
| $395K | 0.02% |
7,163
+1,600
| +29% | +$88.3K |
|
140
Archer Daniels Midland
ADM
$30.1B
| $394K | 0.02% |
5,220
| – | – |
|
141
Estee Lauder
EL
$33B
| $376K | 0.02% |
2,598
-5,513
| -68% | -$797K |
|
142
KKR & Co
KKR
$124B
| $370K | 0.02% |
6,000
| – | – |
|
143
Wells Fargo
WFC
$263B
| $357K | 0.02% |
8,735
-750
| -8% | -$30.6K |
|
144
Boeing
BA
$177B
| $356K | 0.02% |
1,859
-2,000
| -52% | -$383K |
|
145
Illinois Tool Works
ITW
$77.1B
| $351K | 0.02% |
1,525
| – | – |
|
146
Netflix
NFLX
$513B
| $342K | 0.02% |
905
+11
| +1% | +$4.15K |
|
147
Tyler Technologies
TYL
$24.4B
| $338K | 0.02% |
875
| – | – |
|
148
Canadian National Railway
CNI
$60.4B
| $331K | 0.02% |
3,057
-72
| -2% | -$7.8K |
|
149
Dow Inc
DOW
$17.5B
| $330K | 0.02% |
6,398
| – | – |
|
150
GE Aerospace
GE
$292B
| $324K | 0.02% |
2,933
+905
| +45% | +$100K |
|