NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$170B
| $361K | 0.02% |
1,184
+565
| +91% | +$172K |
|
152
Palantir
PLTR
$407B
| $358K | 0.02% |
4,237
+987
| +30% | +$83.3K |
|
153
EOG Resources
EOG
$64.5B
| $357K | 0.02% |
2,786
+21
| +0.8% | +$2.69K |
|
154
Copart
CPRT
$46.8B
| $318K | 0.01% |
5,624
| – | – |
|
155
Carrier Global
CARR
$52.5B
| $316K | 0.01% |
4,989
-1
| -0% | -$63 |
|
156
CVS Health
CVS
$95.1B
| $294K | 0.01% |
4,334
-3,455
| -44% | -$234K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293K | 0.01% |
5,027
-523
| -9% | -$30.5K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $292K | 0.01% |
3,316
| – | – |
|
159
Kellanova
K
$27.6B
| $287K | 0.01% |
3,485
| – | – |
|
160
Salesforce
CRM
$231B
| $284K | 0.01% |
1,059
| – | – |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $283K | 0.01% |
3,402
| – | – |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.01% |
2,047
| – | – |
|
163
Altria Group
MO
$112B
| $260K | 0.01% |
4,330
| – | – |
|
164
Wabtec
WAB
$32.3B
| $259K | 0.01% |
1,426
| – | – |
|
165
Archer Daniels Midland
ADM
$29.6B
| $251K | 0.01% |
5,219
-1
| -0% | -$48 |
|
166
Corteva
CTVA
$50.5B
| $249K | 0.01% |
3,957
-1
| -0% | -$63 |
|
167
Canadian National Railway
CNI
$58.3B
| $239K | 0.01% |
2,451
-162
| -6% | -$15.8K |
|
168
Novo Nordisk
NVO
$244B
| $236K | 0.01% |
3,405
| – | – |
|
169
Enterprise Products Partners
EPD
$68.8B
| $230K | 0.01% |
6,749
| – | – |
|
170
EastGroup Properties
EGP
$8.9B
| $229K | 0.01% |
1,300
| – | – |
|
171
Otis Worldwide
OTIS
$35B
| $226K | 0.01% |
2,193
-2
| -0.1% | -$206 |
|
172
Idexx Laboratories
IDXX
$51.3B
| $224K | 0.01% |
533
| – | – |
|
173
Stryker
SYK
$147B
| $217K | 0.01% |
+583
| New | +$217K |
|
174
NB Bancorp
NBBK
$737M
| $217K | 0.01% |
+12,000
| New | +$217K |
|
175
Snap-on
SNA
$17.4B
| $211K | 0.01% |
625
| – | – |
|