NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.32%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.23B
AUM Growth
+$2.23B
(+5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$3.85M |
| 2 |
Waste Management
WM
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
United Rentals
URI
|
$2.27M |
| 5 |
Spotify
SPOT
|
$1.93M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Nike
NKE
|
$3.68M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.4B
| $350K | 0.02% |
8,125
-3
| -0% | -$129 |
|
152
Oneok
OKE
$48.1B
| $338K | 0.02% |
3,705
| – | – |
|
153
Canadian National Railway
CNI
$60.4B
| $316K | 0.01% |
2,701
-97
| -3% | -$11.4K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.01% |
5,075
| – | – |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $313K | 0.01% |
3,402
| – | – |
|
156
Archer Daniels Midland
ADM
$30.1B
| $312K | 0.01% |
5,220
| – | – |
|
157
Salesforce
CRM
$245B
| $299K | 0.01% |
1,094
| – | – |
|
158
Copart
CPRT
$47.2B
| $295K | 0.01% |
5,624
| – | – |
|
159
EOG Resources
EOG
$68.2B
| $291K | 0.01% |
2,370
| – | – |
|
160
Kellanova
K
$27.6B
| $281K | 0.01% |
3,485
| – | – |
|
161
Dow Inc
DOW
$17.5B
| $281K | 0.01% |
5,138
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $276K | 0.01% |
2,047
| – | – |
|
163
Idexx Laboratories
IDXX
$51.8B
| $272K | 0.01% |
538
| – | – |
|
164
Wabtec
WAB
$33.1B
| $264K | 0.01% |
1,451
-138
| -9% | -$25.1K |
|
165
Analog Devices
ADI
$124B
| $248K | 0.01% |
1,076
| – | – |
|
166
Public Storage
PSA
$51.7B
| $244K | 0.01% |
+670
| New | +$244K |
|
167
EastGroup Properties
EGP
$9.04B
| $243K | 0.01% |
1,300
| – | – |
|
168
UnitedHealth
UNH
$281B
| $243K | 0.01% |
415
-120
| -22% | -$70.2K |
|
169
Corteva
CTVA
$50.4B
| $233K | 0.01% |
3,958
| – | – |
|
170
Donaldson
DCI
$9.28B
| $231K | 0.01% |
3,135
-228
| -7% | -$16.8K |
|
171
Veralto
VLTO
$26.4B
| $229K | 0.01% |
2,052
-483
| -19% | -$54K |
|
172
Otis Worldwide
OTIS
$33.9B
| $228K | 0.01% |
2,195
-300
| -12% | -$31.2K |
|
173
Equifax
EFX
$30.3B
| $224K | 0.01% |
+761
| New | +$224K |
|
174
Cigna
CI
$80.3B
| $221K | 0.01% |
638
| – | – |
|
175
Altria Group
MO
$113B
| $221K | 0.01% |
+4,330
| New | +$221K |
|