NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.77%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$780M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.6M |
| 2 |
Walt Disney
DIS
|
$24.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Apple
AAPL
|
$22.2M |
| 5 |
Union Pacific
UNP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12B
| $166K | 0.02% |
+16,200
| New | +$166K |
|
152
Xerox
XRX
$501M
| $105K | 0.01% |
+11,605
| New | +$105K |
|