NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $365K | 0.02% |
6,000
+2,300
| +62% | +$140K |
|
|
AZEK
152
DELISTED
The AZEK Co
AZEK
| $361K | 0.02% |
9,873
+1,868
| +23% | +$68.3K |
|
153
Texas Instruments
TXN
$184B
| $355K | 0.02% |
1,849
+750
| +68% | +$144K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $353K | 0.02% |
2,386
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $343K | 0.02% |
4,383
| – | – |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $342K | 0.02% |
1,700
-40
| -2% | -$8.05K |
|
157
Diageo
DEO
$62.1B
| $339K | 0.02% |
1,755
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.02% |
1,551
| – | – |
|
159
Vanguard Utilities ETF
VPU
$7.27B
| $339K | 0.02% |
2,437
| – | – |
|
160
CrowdStrike
CRWD
$106B
| $338K | 0.02% |
+1,374
| New | +$338K |
|
161
Motorola Solutions
MSI
$78.7B
| $338K | 0.02% |
1,455
| – | – |
|
162
Ventas
VTR
$30.9B
| $331K | 0.02% |
+6,000
| New | +$331K |
|
163
Otis Worldwide
OTIS
$33.9B
| $321K | 0.02% |
3,903
+48
| +1% | +$3.95K |
|
164
American Electric Power
AEP
$59.4B
| $314K | 0.02% |
3,872
+1,160
| +43% | +$94.1K |
|
165
Archer Daniels Midland
ADM
$30.1B
| $313K | 0.02% |
5,220
| – | – |
|
166
Waste Management
WM
$91.2B
| $311K | 0.02% |
2,084
+333
| +19% | +$49.7K |
|
167
PPG Industries
PPG
$25.1B
| $310K | 0.02% |
2,169
| – | – |
|
168
BP
BP
$90.8B
| $301K | 0.02% |
10,997
| – | – |
|
169
Illinois Tool Works
ITW
$77.1B
| $300K | 0.02% |
1,451
| – | – |
|
170
General Motors
GM
$55.8B
| $294K | 0.02% |
5,580
-3,000
| -35% | -$158K |
|
171
Philip Morris
PM
$260B
| $287K | 0.02% |
3,023
| – | – |
|
172
Donaldson
DCI
$9.28B
| $285K | 0.02% |
4,973
| – | – |
|
173
lululemon athletica
LULU
$24.2B
| $285K | 0.02% |
703
| – | – |
|
174
DraftKings
DKNG
$23.8B
| $279K | 0.01% |
+5,800
| New | +$279K |
|
175
Bank of New York Mellon
BK
$74.5B
| $272K | 0.01% |
5,250
-750
| -13% | -$38.9K |
|