NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $526K | 0.02% |
5,374
-1,181
| -18% | -$116K |
|
127
Vanguard High Dividend Yield ETF
VYM
$65B
| $516K | 0.02% |
4,004
| – | – |
|
128
Advanced Micro Devices
AMD
$257B
| $515K | 0.02% |
5,010
+40
| +0.8% | +$4.11K |
|
129
Tyler Technologies
TYL
$23.6B
| $509K | 0.02% |
876
+1
| +0.1% | +$581 |
|
130
Travelers Companies
TRV
$62.8B
| $502K | 0.02% |
1,900
-42
| -2% | -$11.1K |
|
131
Bristol-Myers Squibb
BMY
$94B
| $485K | 0.02% |
7,960
-679
| -8% | -$41.4K |
|
132
ConocoPhillips
COP
$115B
| $471K | 0.02% |
4,485
| – | – |
|
133
Shell
SHEL
$207B
| $465K | 0.02% |
6,344
| – | – |
|
134
GE Aerospace
GE
$299B
| $456K | 0.02% |
2,276
-432
| -16% | -$86.5K |
|
135
Vanguard Real Estate ETF
VNQ
$34.8B
| $434K | 0.02% |
4,798
-132
| -3% | -$12K |
|
136
American Electric Power
AEP
$58.5B
| $427K | 0.02% |
3,905
+33
| +0.9% | +$3.61K |
|
137
Vanguard Utilities ETF
VPU
$7.37B
| $427K | 0.02% |
2,498
| – | – |
|
138
Vanguard Energy ETF
VDE
$7.29B
| $424K | 0.02% |
3,268
| – | – |
|
139
Mettler-Toledo International
MTD
$25.9B
| $411K | 0.02% |
348
+2
| +0.6% | +$2.36K |
|
140
BP
BP
$87.3B
| $405K | 0.02% |
11,997
| – | – |
|
141
Hilton Worldwide
HLT
$64.6B
| $400K | 0.02% |
1,758
| – | – |
|
142
Oneok
OKE
$46B
| $398K | 0.02% |
4,013
| – | – |
|
143
Hershey
HSY
$37.5B
| $388K | 0.02% |
2,266
-25
| -1% | -$4.28K |
|
144
Arista Networks
ANET
$175B
| $383K | 0.02% |
4,938
+1,743
| +55% | +$135K |
|
145
Illinois Tool Works
ITW
$76.8B
| $378K | 0.02% |
1,525
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $372K | 0.02% |
4,375
-16
| -0.4% | -$1.36K |
|
147
iShares Russell 2000 ETF
IWM
$66.9B
| $371K | 0.02% |
1,860
| – | – |
|
148
Brown-Forman Class B
BF.B
$13B
| $368K | 0.02% |
10,839
-4,199
| -28% | -$143K |
|
149
State Street
STT
$31.9B
| $367K | 0.02% |
4,104
-1,730
| -30% | -$155K |
|
150
International Flavors & Fragrances
IFF
$16.8B
| $365K | 0.02% |
4,700
| – | – |
|