NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+8.76%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.5B
| $293K | 0.02% |
9,811
| – | – |
|
152
Donaldson
DCI
$9.31B
| $282K | 0.02% |
4,790
| – | – |
|
153
Tyler Technologies
TYL
$23.9B
| $282K | 0.02% |
875
| – | – |
|
154
KKR & Co
KKR
$122B
| $279K | 0.02% |
6,000
| – | – |
|
155
Franco-Nevada
FNV
$36.5B
| $277K | 0.02% |
2,029
| – | – |
|
156
PPG Industries
PPG
$24.7B
| $273K | 0.02% |
2,169
| – | – |
|
157
Netflix
NFLX
$533B
| $272K | 0.02% |
+924
| New | +$272K |
|
158
Medtronic
MDT
$119B
| $261K | 0.02% |
3,359
+48
| +1% | +$3.73K |
|
159
EOG Resources
EOG
$66.4B
| $255K | 0.02% |
1,965
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.02% |
2,093
| – | – |
|
161
Wabtec
WAB
$32.9B
| $247K | 0.02% |
2,475
| – | – |
|
162
Corteva
CTVA
$49.3B
| $233K | 0.01% |
3,958
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $232K | 0.01% |
3,402
+146
| +4% | +$9.96K |
|
164
Carrier Global
CARR
$53.9B
| $229K | 0.01% |
+5,563
| New | +$229K |
|
165
ServiceNow
NOW
$187B
| $229K | 0.01% |
591
-3,720
| -86% | -$1.44M |
|
166
lululemon athletica
LULU
$24.5B
| $225K | 0.01% |
+703
| New | +$225K |
|
167
Analog Devices
ADI
$121B
| $222K | 0.01% |
+1,356
| New | +$222K |
|
168
Hilton Worldwide
HLT
$65.2B
| $222K | 0.01% |
1,758
| – | – |
|
169
Otis Worldwide
OTIS
$33.7B
| $218K | 0.01% |
+2,781
| New | +$218K |
|
170
Cigna
CI
$80.5B
| $216K | 0.01% |
+653
| New | +$216K |
|
171
C.H. Robinson
CHRW
$15B
| $210K | 0.01% |
2,294
| – | – |
|
172
Etsy
ETSY
$5.16B
| $204K | 0.01% |
1,705
-584
| -26% | -$69.9K |
|
173
Eastern Bankshares
EBC
$3.41B
| $172K | 0.01% |
10,000
| – | – |
|
|
EXN
174
DELISTED
Excellon Resources Inc.
EXN
| $50K | ﹤0.01% |
159,026
| – | – |
|
|
DS
175
DELISTED
Drive Shack Inc.
DS
| $12K | ﹤0.01% |
72,459
| – | – |
|