NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+10.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$3.49M |
| 2 |
Deere & Co
DE
|
$2.98M |
| 3 |
Blackstone
BX
|
$2.51M |
| 4 |
Pfizer
PFE
|
$2.28M |
| 5 |
Sherwin-Williams
SHW
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.87M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
Amazon
AMZN
|
$2.73M |
| 4 |
Merck
MRK
|
$2.02M |
| 5 |
Danaher
DHR
|
$1.96M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 11.62% |
