NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
United Rentals
URI
|
$5.3M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.26M |
| 5 |
Spotify
SPOT
|
$2.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Honeywell
HON
|
$1.86M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Akamai
AKAM
|
$1.47M |
| 5 |
Kenvue
KVUE
|
$1.32M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $356K | 0.02% |
4,391
| – | – |
|
152
American Electric Power
AEP
$59.4B
| $340K | 0.02% |
3,872
| – | – |
|
153
Canadian National Railway
CNI
$60.4B
| $331K | 0.02% |
2,798
-130
| -4% | -$15.4K |
|
154
Carlyle Group
CG
$23.4B
| $326K | 0.02% |
8,128
+66
| +0.8% | +$2.65K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $316K | 0.01% |
5,220
| – | – |
|
156
Carrier Global
CARR
$55.5B
| $315K | 0.01% |
4,990
| – | – |
|
157
Copart
CPRT
$47.2B
| $305K | 0.01% |
5,624
-1,804
| -24% | -$97.7K |
|
158
Oneok
OKE
$48.1B
| $302K | 0.01% |
+3,705
| New | +$302K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $300K | 0.01% |
3,402
| – | – |
|
160
EOG Resources
EOG
$68.2B
| $298K | 0.01% |
2,370
| – | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.01% |
5,075
+500
| +11% | +$29.3K |
|
162
Salesforce
CRM
$245B
| $281K | 0.01% |
1,094
+53
| +5% | +$13.6K |
|
163
Boeing
BA
$177B
| $278K | 0.01% |
1,530
-254
| -14% | -$46.2K |
|
164
Dow Inc
DOW
$17.5B
| $273K | 0.01% |
5,138
-1,260
| -20% | -$66.8K |
|
165
UnitedHealth
UNH
$281B
| $272K | 0.01% |
535
-1,670
| -76% | -$850K |
|
166
lululemon athletica
LULU
$24.2B
| $262K | 0.01% |
878
-85
| -9% | -$25.4K |
|
167
Idexx Laboratories
IDXX
$51.8B
| $262K | 0.01% |
538
-23
| -4% | -$11.2K |
|
168
Wabtec
WAB
$33.1B
| $251K | 0.01% |
1,589
-120
| -7% | -$19K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.01% |
2,047
| – | – |
|
170
Analog Devices
ADI
$124B
| $246K | 0.01% |
1,076
| – | – |
|
171
Veralto
VLTO
$26.4B
| $242K | 0.01% |
2,535
-3,952
| -61% | -$377K |
|
172
Donaldson
DCI
$9.28B
| $241K | 0.01% |
3,363
-272
| -7% | -$19.5K |
|
173
Otis Worldwide
OTIS
$33.9B
| $240K | 0.01% |
2,495
| – | – |
|
174
Apollo Global Management
APO
$77.9B
| $236K | 0.01% |
+2,000
| New | +$236K |
|
175
EastGroup Properties
EGP
$9.04B
| $221K | 0.01% |
1,300
| – | – |
|