NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.37M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
151
United Community Banks, Inc.
UCB
$4.06B
| $341K | 0.02% |
10,005
-1
| -0% | -$34 |
|
152
PPG Industries
PPG
$25.1B
| $326K | 0.02% |
2,169
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $324K | 0.02% |
4,383
-67
| -2% | -$4.95K |
|
154
Dow Inc
DOW
$17.5B
| $322K | 0.02% |
5,038
+900
| +22% | +$57.5K |
|
155
Illinois Tool Works
ITW
$77.1B
| $321K | 0.02% |
1,451
+201
| +16% | +$44.5K |
|
156
Copart
CPRT
$47.2B
| $316K | 0.02% |
2,906
-82
| -3% | -$8.92K |
|
157
Cigna
CI
$80.3B
| $309K | 0.02% |
1,278
| – | – |
|
158
Aon
AON
$79.1B
| $307K | 0.02% |
1,332
| – | – |
|
159
Otis Worldwide
OTIS
$33.9B
| $305K | 0.02% |
4,450
-37
| -0.8% | -$2.54K |
|
160
General Motors
GM
$55.8B
| $302K | 0.02% |
+5,250
| New | +$302K |
|
161
Salesforce
CRM
$245B
| $300K | 0.02% |
1,414
+275
| +24% | +$58.3K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $298K | 0.02% |
5,220
| – | – |
|
163
Donaldson
DCI
$9.28B
| $289K | 0.02% |
4,973
| – | – |
|
164
Vanguard Large-Cap ETF
VV
$44.5B
| $285K | 0.02% |
1,540
| – | – |
|
165
Bank of New York Mellon
BK
$74.5B
| $284K | 0.02% |
6,000
| – | – |
|
166
Advanced Micro Devices
AMD
$264B
| $281K | 0.02% |
3,585
| – | – |
|
167
Philip Morris
PM
$260B
| $277K | 0.02% |
3,120
-3,142
| -50% | -$279K |
|
168
Diageo
DEO
$62.1B
| $275K | 0.02% |
1,677
| – | – |
|
169
Motorola Solutions
MSI
$78.7B
| $274K | 0.02% |
1,455
| – | – |
|
170
BP
BP
$90.8B
| $268K | 0.02% |
10,997
| – | – |
|
171
Chubb
CB
$110B
| $254K | 0.02% |
1,610
| – | – |
|
172
Franco-Nevada
FNV
$36.3B
| $254K | 0.02% |
2,029
| – | – |
|
173
Wabtec
WAB
$33.1B
| $251K | 0.01% |
3,174
| – | – |
|
174
KKR & Co
KKR
$124B
| $248K | 0.01% |
5,076
+15
| +0.3% | +$733 |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
+4,346
| New | +$239K |
|