NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.81%
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
(+9.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 4 |
Veralto
VLTO
|
$2.81M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.34M |
| 2 |
T Rowe Price
TROW
|
$3.57M |
| 3 |
American Water Works
AWK
|
$3.11M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.5M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.61% |
