NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.42B
| $598K | 0.03% |
4,541
-382
| -8% | -$50.3K |
|
127
TSMC
TSM
$1.2T
| $593K | 0.03% |
4,357
| – | – |
|
128
ConocoPhillips
COP
$124B
| $577K | 0.03% |
4,535
| – | – |
|
129
Veralto
VLTO
$26.4B
| $575K | 0.03% |
6,487
-27,665
| -81% | -$2.45M |
|
130
Philip Morris
PM
$260B
| $561K | 0.03% |
6,123
| – | – |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $551K | 0.03% |
2,115
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $549K | 0.03% |
2,636
+186
| +8% | +$38.7K |
|
133
Corning
GLW
$57.4B
| $545K | 0.03% |
16,542
+943
| +6% | +$31.1K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.03% |
9,941
-1,600
| -14% | -$86.8K |
|
135
Motorola Solutions
MSI
$78.7B
| $516K | 0.03% |
1,455
| – | – |
|
136
Wells Fargo
WFC
$263B
| $506K | 0.02% |
8,735
| – | – |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $485K | 0.02% |
4,004
| – | – |
|
138
Stifel
SF
$11.8B
| $473K | 0.02% |
+6,050
| New | +$473K |
|
139
Mettler-Toledo International
MTD
$26.8B
| $473K | 0.02% |
355
-12
| -3% | -$16K |
|
140
Novo Nordisk
NVO
$251B
| $457K | 0.02% |
3,560
| – | – |
|
141
BP
BP
$90.8B
| $452K | 0.02% |
11,997
| – | – |
|
142
Travelers Companies
TRV
$61.1B
| $447K | 0.02% |
1,942
| – | – |
|
143
Hershey
HSY
$37.3B
| $446K | 0.02% |
2,291
| – | – |
|
144
GE Aerospace
GE
$292B
| $436K | 0.02% |
2,483
| – | – |
|
145
Copart
CPRT
$47.2B
| $430K | 0.02% |
7,428
| – | – |
|
146
Illinois Tool Works
ITW
$77.1B
| $409K | 0.02% |
1,525
| – | – |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $404K | 0.02% |
4,700
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $388K | 0.02% |
1,847
+158
| +9% | +$33.2K |
|
149
Canadian National Railway
CNI
$60.4B
| $386K | 0.02% |
2,928
-40
| -1% | -$5.27K |
|
150
Carlyle Group
CG
$23.4B
| $378K | 0.02% |
8,062
+1,562
| +24% | +$73.3K |
|