NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $386K | 0.02% |
3,872
| – | – |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $380K | 0.02% |
+2,391
| New | +$380K |
|
153
Airbnb
ABNB
$79.9B
| $377K | 0.02% |
2,197
+46
| +2% | +$7.89K |
|
154
Ventas
VTR
$30.9B
| $371K | 0.02% |
6,000
| – | – |
|
|
AZEK
155
DELISTED
The AZEK Co
AZEK
| $361K | 0.02% |
14,540
+5,252
| +57% | +$130K |
|
156
Illinois Tool Works
ITW
$77.1B
| $361K | 0.02% |
1,726
+275
| +19% | +$57.5K |
|
157
Diageo
DEO
$62.1B
| $357K | 0.02% |
1,755
| – | – |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $354K | 0.02% |
1,700
| – | – |
|
159
Motorola Solutions
MSI
$78.7B
| $352K | 0.02% |
1,455
| – | – |
|
160
KKR & Co
KKR
$124B
| $351K | 0.02% |
6,000
| – | – |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $349K | 0.02% |
1,408
-60
| -4% | -$14.9K |
|
162
Texas Instruments
TXN
$184B
| $339K | 0.02% |
1,849
| – | – |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $334K | 0.02% |
3,877
| – | – |
|
164
Wayfair
W
$9.67B
| $333K | 0.02% |
3,010
+58
| +2% | +$6.42K |
|
165
Waste Management
WM
$91.2B
| $330K | 0.02% |
2,084
| – | – |
|
166
Franco-Nevada
FNV
$36.3B
| $324K | 0.02% |
2,029
| – | – |
|
167
BP
BP
$90.8B
| $323K | 0.02% |
10,997
| – | – |
|
168
Copart
CPRT
$47.2B
| $319K | 0.02% |
2,546
-255
| -9% | -$32K |
|
169
Salesforce
CRM
$245B
| $319K | 0.02% |
1,503
+39
| +3% | +$8.28K |
|
170
Newmont
NEM
$81.7B
| $318K | 0.02% |
4,000
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67B
| $312K | 0.02% |
1,518
-33
| -2% | -$6.78K |
|
172
Shell
SHEL
$215B
| $312K | 0.02% |
+5,674
| New | +$312K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.02% |
3,891
-473
| -11% | -$37K |
|
174
Philip Morris
PM
$260B
| $284K | 0.01% |
3,023
+745
| +33% | +$70K |
|
175
PPG Industries
PPG
$25.1B
| $284K | 0.01% |
2,169
| – | – |
|