NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-0.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.13B
AUM Growth
-$59.6M
(-5%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Accenture
ACN
|
$1.56M |
| 3 |
Intuitive Surgical
ISRG
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Dycom Industries
DY
|
$988K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$3.31M |
| 4 |
Akamai
AKAM
|
$2.23M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$2.09M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.99% |
