NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $354K | 0.02% |
1,059
-35
| -3% | -$11.7K |
|
152
Arista Networks
ANET
$172B
| $353K | 0.02% |
+3,195
| New | +$353K |
|
153
CVS Health
CVS
$92.8B
| $350K | 0.02% |
7,789
-13,162
| -63% | -$591K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $346K | 0.02% |
5,550
+475
| +9% | +$29.6K |
|
155
Carrier Global
CARR
$55.5B
| $341K | 0.02% |
4,990
| – | – |
|
156
EOG Resources
EOG
$68.2B
| $339K | 0.02% |
2,765
+395
| +17% | +$48.4K |
|
157
Copart
CPRT
$47.2B
| $323K | 0.01% |
5,624
| – | – |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $309K | 0.01% |
3,402
| – | – |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $307K | 0.01% |
+3,316
| New | +$307K |
|
160
Novo Nordisk
NVO
$251B
| $293K | 0.01% |
3,405
-155
| -4% | -$13.3K |
|
161
Kellanova
K
$27.6B
| $282K | 0.01% |
3,485
| – | – |
|
162
lululemon athletica
LULU
$24.2B
| $276K | 0.01% |
+723
| New | +$276K |
|
163
Wabtec
WAB
$33.1B
| $270K | 0.01% |
1,426
-25
| -2% | -$4.74K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.01% |
2,047
| – | – |
|
165
Canadian National Railway
CNI
$60.4B
| $265K | 0.01% |
2,613
-88
| -3% | -$8.93K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $264K | 0.01% |
5,220
| – | – |
|
167
Palantir
PLTR
$372B
| $246K | 0.01% |
+3,250
| New | +$246K |
|
168
Analog Devices
ADI
$124B
| $228K | 0.01% |
1,073
-3
| -0.3% | -$637 |
|
169
Altria Group
MO
$113B
| $226K | 0.01% |
4,330
| – | – |
|
170
Corteva
CTVA
$50.4B
| $225K | 0.01% |
3,958
| – | – |
|
171
Idexx Laboratories
IDXX
$51.8B
| $220K | 0.01% |
533
-5
| -0.9% | -$2.07K |
|
172
Snap-on
SNA
$17B
| $212K | 0.01% |
+625
| New | +$212K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.01% |
372
| – | – |
|
174
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.01% |
+6,749
| New | +$212K |
|
175
W.W. Grainger
GWW
$48.5B
| $211K | 0.01% |
200
| – | – |
|