NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kenvue
KVUE
$39.7B
| $565K | 0.02% |
26,997
-14,666
| -35% | -$307K |
|
127
US Bancorp
USB
$76B
| $556K | 0.02% |
12,297
-545
| -4% | -$24.7K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $534K | 0.02% |
4,004
| – | – |
|
129
Travelers Companies
TRV
$61.1B
| $508K | 0.02% |
1,900
| – | – |
|
130
Starbucks
SBUX
$100B
| $500K | 0.02% |
5,455
-1,059
| -16% | -$97K |
|
131
Hilton Worldwide
HLT
$64.9B
| $468K | 0.02% |
1,758
| – | – |
|
132
Shell
SHEL
$215B
| $445K | 0.02% |
6,316
-28
| -0.4% | -$1.97K |
|
133
Vanguard Utilities ETF
VPU
$7.27B
| $441K | 0.02% |
2,498
| – | – |
|
134
Tyler Technologies
TYL
$24.4B
| $434K | 0.02% |
732
-144
| -16% | -$85.4K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| $426K | 0.02% |
4,781
-17
| -0.4% | -$1.51K |
|
136
Arista Networks
ANET
$172B
| $423K | 0.02% |
4,139
-799
| -16% | -$81.7K |
|
137
Mettler-Toledo International
MTD
$26.8B
| $406K | 0.02% |
346
-2
| -0.6% | -$2.35K |
|
138
American Electric Power
AEP
$59.4B
| $405K | 0.02% |
3,905
| – | – |
|
139
ConocoPhillips
COP
$124B
| $400K | 0.02% |
4,460
-25
| -0.6% | -$2.24K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $387K | 0.02% |
4,209
-166
| -4% | -$15.3K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $386K | 0.02% |
1,790
-70
| -4% | -$15.1K |
|
142
United Parcel Service
UPS
$74.1B
| $386K | 0.02% |
3,820
-8,786
| -70% | -$887K |
|
143
Illinois Tool Works
ITW
$77.1B
| $377K | 0.02% |
1,525
| – | – |
|
144
Hershey
HSY
$37.3B
| $376K | 0.02% |
2,266
| – | – |
|
145
State Street
STT
$32.6B
| $371K | 0.02% |
3,493
-611
| -15% | -$65K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.02% |
7,960
| – | – |
|
147
Carrier Global
CARR
$55.5B
| $365K | 0.02% |
4,989
| – | – |
|
148
BP
BP
$90.8B
| $359K | 0.02% |
11,997
| – | – |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $346K | 0.01% |
4,700
| – | – |
|
150
EOG Resources
EOG
$68.2B
| $331K | 0.01% |
2,765
-21
| -0.8% | -$2.51K |
|