NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.22B
| $293K | 0.02% |
4,478
-312
| -7% | -$20.4K |
|
152
Kellanova
K
$27.4B
| $290K | 0.02% |
4,330
-770
| -15% | -$51.6K |
|
153
PPG Industries
PPG
$24.6B
| $290K | 0.02% |
2,169
| – | – |
|
154
Analog Devices
ADI
$121B
| $280K | 0.02% |
1,422
+66
| +5% | +$13K |
|
155
lululemon athletica
LULU
$23.6B
| $280K | 0.02% |
768
+65
| +9% | +$23.7K |
|
156
Copart
CPRT
$46.8B
| $279K | 0.02% |
3,714
-1,116
| -23% | -$83.9K |
|
157
Diageo
DEO
$61.5B
| $273K | 0.02% |
1,508
-151
| -9% | -$27.4K |
|
158
ServiceNow
NOW
$187B
| $258K | 0.02% |
555
-36
| -6% | -$16.7K |
|
159
Carrier Global
CARR
$53.6B
| $255K | 0.02% |
5,563
| – | – |
|
160
Wabtec
WAB
$32.8B
| $251K | 0.02% |
2,487
+12
| +0.5% | +$1.21K |
|
161
Hilton Worldwide
HLT
$64.4B
| $248K | 0.02% |
1,758
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| $245K | 0.01% |
2,093
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $243K | 0.01% |
3,402
| – | – |
|
164
Medtronic
MDT
$120B
| $239K | 0.01% |
2,961
-398
| -12% | -$32.1K |
|
165
Corteva
CTVA
$50.2B
| $239K | 0.01% |
3,958
| – | – |
|
166
Otis Worldwide
OTIS
$33.5B
| $235K | 0.01% |
2,781
| – | – |
|
167
EOG Resources
EOG
$68.3B
| $225K | 0.01% |
1,965
| – | – |
|
168
Franco-Nevada
FNV
$36.7B
| $225K | 0.01% |
1,544
-485
| -24% | -$70.7K |
|
169
EastGroup Properties
EGP
$8.88B
| $215K | 0.01% |
+1,300
| New | +$215K |
|
170
Salesforce
CRM
$239B
| $212K | 0.01% |
+1,063
| New | +$212K |
|
171
GE Aerospace
GE
$289B
| $209K | 0.01% |
+2,189
| New | +$209K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $207K | 0.01% |
+452
| New | +$207K |
|
173
C.H. Robinson
CHRW
$15.2B
| $205K | 0.01% |
2,064
-230
| -10% | -$22.9K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.01% |
+3,757
| New | +$204K |
|
175
Ford
F
$46.6B
| $130K | 0.01% |
+10,286
| New | +$130K |
|