NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$47B
| $312K | 0.01% |
3,820
-193
| -5% | -$15.8K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $311K | 0.01% |
3,316
| – | – |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $310K | 0.01% |
3,402
| – | – |
|
154
Vanguard Energy ETF
VDE
$7.44B
| $309K | 0.01% |
2,598
-670
| -21% | -$79.8K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $297K | 0.01% |
4,789
-238
| -5% | -$14.8K |
|
156
Corteva
CTVA
$50.2B
| $295K | 0.01% |
3,957
| – | – |
|
157
Wabtec
WAB
$32.9B
| $292K | 0.01% |
1,396
-30
| -2% | -$6.28K |
|
158
CVS Health
CVS
$94B
| $291K | 0.01% |
4,224
-110
| -3% | -$7.59K |
|
159
Salesforce
CRM
$242B
| $289K | 0.01% |
1,059
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $289K | 0.01% |
2,174
+127
| +6% | +$16.9K |
|
161
Idexx Laboratories
IDXX
$51.2B
| $286K | 0.01% |
533
| – | – |
|
162
NB Bancorp
NBBK
$753M
| $286K | 0.01% |
16,000
+4,000
| +33% | +$71.4K |
|
163
Brown-Forman Class B
BF.B
$13.8B
| $285K | 0.01% |
10,595
-244
| -2% | -$6.57K |
|
164
Kellanova
K
$27.4B
| $277K | 0.01% |
3,485
| – | – |
|
165
Copart
CPRT
$46.9B
| $276K | 0.01% |
5,624
| – | – |
|
166
Archer Daniels Midland
ADM
$29.8B
| $275K | 0.01% |
5,219
| – | – |
|
167
Target
TGT
$42B
| $268K | 0.01% |
2,714
-2,585
| -49% | -$255K |
|
168
iShares Bitcoin Trust
IBIT
$82.7B
| $254K | 0.01% |
+4,150
| New | +$254K |
|
169
Altria Group
MO
$113B
| $254K | 0.01% |
4,330
| – | – |
|
170
Analog Devices
ADI
$122B
| $236K | 0.01% |
993
| – | – |
|
171
Canadian National Railway
CNI
$60.3B
| $236K | 0.01% |
2,270
-181
| -7% | -$18.8K |
|
172
Novo Nordisk
NVO
$251B
| $235K | 0.01% |
3,405
| – | – |
|
173
Newmont
NEM
$83.3B
| $233K | 0.01% |
+4,000
| New | +$233K |
|
174
Stryker
SYK
$149B
| $231K | 0.01% |
583
| – | – |
|
175
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $228K | 0.01% |
+3,481
| New | +$228K |
|