NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $313K | 0.02% |
2,169
| – | – |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.02% |
1,573
-174
| -10% | -$34.1K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $305K | 0.02% |
4,450
-475
| -10% | -$32.6K |
|
154
Otis Worldwide
OTIS
$33.9B
| $303K | 0.02% |
4,487
-728
| -14% | -$49.2K |
|
|
UCB
155
United Community Banks, Inc.
UCB
$4.06B
| $285K | 0.02% |
+10,006
| New | +$285K |
|
156
Analog Devices
ADI
$124B
| $283K | 0.02% |
1,918
| – | – |
|
157
Aon
AON
$79.1B
| $281K | 0.02% |
1,332
| – | – |
|
158
Donaldson
DCI
$9.28B
| $278K | 0.02% |
4,973
| – | – |
|
159
Vanguard Large-Cap ETF
VV
$44.5B
| $271K | 0.02% |
1,540
| – | – |
|
160
Cigna
CI
$80.3B
| $266K | 0.02% |
1,278
-120
| -9% | -$25K |
|
161
Diageo
DEO
$62.1B
| $266K | 0.02% |
1,677
-311
| -16% | -$49.3K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $263K | 0.02% |
5,220
| – | – |
|
163
Bank of New York Mellon
BK
$74.5B
| $255K | 0.02% |
6,000
| – | – |
|
164
Illinois Tool Works
ITW
$77.1B
| $255K | 0.02% |
1,250
| – | – |
|
165
Franco-Nevada
FNV
$36.3B
| $254K | 0.02% |
2,029
| – | – |
|
166
Salesforce
CRM
$245B
| $253K | 0.02% |
1,139
-32
| -3% | -$7.11K |
|
167
Brown-Forman Class A
BF.A
$14.3B
| $248K | 0.02% |
3,369
-231
| -6% | -$17K |
|
168
Chubb
CB
$110B
| $248K | 0.02% |
+1,610
| New | +$248K |
|
169
Motorola Solutions
MSI
$78.7B
| $247K | 0.02% |
1,455
| – | – |
|
170
lululemon athletica
LULU
$24.2B
| $245K | 0.01% |
703
| – | – |
|
171
Morgan Stanley
MS
$240B
| $240K | 0.01% |
+3,500
| New | +$240K |
|
172
Wabtec
WAB
$33.1B
| $232K | 0.01% |
+3,174
| New | +$232K |
|
173
Dow Inc
DOW
$17.5B
| $230K | 0.01% |
+4,138
| New | +$230K |
|
174
American Electric Power
AEP
$59.4B
| $226K | 0.01% |
2,712
| – | – |
|
175
BP
BP
$90.8B
| $226K | 0.01% |
10,997
-400
| -4% | -$8.22K |
|