NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $377K | 0.02% |
7,532
| – | – |
|
152
lululemon athletica
LULU
$23.9B
| $376K | 0.02% |
963
+25
| +3% | +$9.77K |
|
153
Hilton Worldwide
HLT
$64.8B
| $375K | 0.02% |
1,758
| – | – |
|
154
Tyler Technologies
TYL
$23.9B
| $372K | 0.02% |
875
| – | – |
|
155
Dow Inc
DOW
$17.3B
| $371K | 0.02% |
6,398
| – | – |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $369K | 0.02% |
4,391
-55
| -1% | -$4.63K |
|
157
Vanguard Utilities ETF
VPU
$7.22B
| $356K | 0.02% |
2,498
| – | – |
|
158
Boeing
BA
$180B
| $344K | 0.02% |
1,784
-36
| -2% | -$6.95K |
|
159
Broadcom
AVGO
$1.4T
| $339K | 0.02% |
+256
| New | +$339K |
|
160
American Electric Power
AEP
$58.7B
| $333K | 0.02% |
3,872
| – | – |
|
161
Archer Daniels Midland
ADM
$29.7B
| $328K | 0.02% |
5,220
| – | – |
|
162
Salesforce
CRM
$241B
| $314K | 0.02% |
1,041
-22
| -2% | -$6.63K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $310K | 0.02% |
3,402
| – | – |
|
164
EOG Resources
EOG
$68.8B
| $303K | 0.01% |
2,370
+280
| +13% | +$35.8K |
|
165
Idexx Laboratories
IDXX
$51.3B
| $303K | 0.01% |
561
-110
| -16% | -$59.4K |
|
166
Carrier Global
CARR
$53.6B
| $290K | 0.01% |
4,990
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.01% |
4,575
+3,660
| +400% | +$222K |
|
168
Donaldson
DCI
$9.27B
| $271K | 0.01% |
3,635
-512
| -12% | -$38.2K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $252K | 0.01% |
2,047
| – | – |
|
170
Wabtec
WAB
$32.9B
| $249K | 0.01% |
1,709
-463
| -21% | -$67.5K |
|
171
Kellanova
K
$27.4B
| $248K | 0.01% |
4,330
-560
| -11% | -$32.1K |
|
172
Otis Worldwide
OTIS
$33.6B
| $248K | 0.01% |
2,495
| – | – |
|
173
EastGroup Properties
EGP
$8.83B
| $234K | 0.01% |
1,300
| – | – |
|
174
Cigna
CI
$80.4B
| $232K | 0.01% |
+638
| New | +$232K |
|
175
Corteva
CTVA
$50.2B
| $228K | 0.01% |
+3,958
| New | +$228K |
|