NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
-$89.9M
(-5.7%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
Blackstone
BX
|
$2.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | 0.02% |
1,576
+58
| +4% | +$9.57K |
|
152
KKR & Co
KKR
$121B
| $258K | 0.02% |
6,000
| – | – |
|
153
Carlyle Group
CG
$23.1B
| $254K | 0.02% |
9,811
| – | – |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $252K | 0.02% |
1,540
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | 0.02% |
4,043
+152
| +4% | +$9.44K |
|
156
Franco-Nevada
FNV
$37.3B
| $242K | 0.02% |
2,029
| – | – |
|
157
PPG Industries
PPG
$24.8B
| $240K | 0.02% |
2,169
| – | – |
|
158
Donaldson
DCI
$9.44B
| $235K | 0.02% |
4,790
-183
| -4% | -$8.98K |
|
159
Etsy
ETSY
$5.36B
| $229K | 0.02% |
+2,289
| New | +$229K |
|
160
Corteva
CTVA
$49.1B
| $226K | 0.02% |
3,958
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.02% |
2,093
+40
| +2% | +$4.28K |
|
162
C.H. Robinson
CHRW
$14.9B
| $221K | 0.02% |
2,294
| – | – |
|
163
EOG Resources
EOG
$64.4B
| $220K | 0.01% |
1,965
| – | – |
|
164
Brown-Forman Class A
BF.A
$13.8B
| $218K | 0.01% |
3,232
| – | – |
|
165
Hilton Worldwide
HLT
$64B
| $212K | 0.01% |
+1,758
| New | +$212K |
|
166
VF Corp
VFC
$5.86B
| $209K | 0.01% |
6,980
| – | – |
|
167
Adobe
ADBE
$148B
| $207K | 0.01% |
752
-590
| -44% | -$162K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $205K | 0.01% |
3,256
| – | – |
|
|
GTM
169
ZoomInfo Technologies
GTM
$3.26B
| $203K | 0.01% |
+4,877
| New | +$203K |
|
170
Wabtec
WAB
$33B
| $201K | 0.01% |
2,475
| – | – |
|
171
Eastern Bankshares
EBC
$3.44B
| $196K | 0.01% |
10,000
-10,000
| -50% | -$196K |
|
|
EXN
172
DELISTED
Excellon Resources Inc.
EXN
| $55K | ﹤0.01% |
159,026
| – | – |
|
|
DS
173
DELISTED
Drive Shack Inc.
DS
| $45K | ﹤0.01% |
72,459
| – | – |
|
174
Airbnb
ABNB
$75.8B
| – | – |
-2,755
| Closed | -$245K |
|
175
Salesforce
CRM
$239B
| – | – |
-1,315
| Closed | -$217K |
|