NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.42%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
38
Reduced
91
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.97M |
| 3 |
Unilever
UL
|
$1.85M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.72M |
| 5 |
T Rowe Price
TROW
|
$1.28M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $224K | 0.01% |
3,605
| – | – |
|
177
DraftKings
DKNG
$23.8B
| $219K | 0.01% |
+4,700
| New | +$219K |
|
178
C.H. Robinson
CHRW
$15.2B
| $215K | 0.01% |
2,294
| – | – |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $208K | 0.01% |
+3,000
| New | +$208K |
|
180
KKR & Co
KKR
$124B
| $205K | 0.01% |
+5,061
| New | +$205K |
|
181
Becton Dickinson
BDX
$55.3B
| $203K | 0.01% |
812
-63
| -7% | -$15.8K |
|
|
EXN
182
DELISTED
Excellon Resources Inc.
EXN
| $178K | 0.01% |
60,609
+5,000
| +9% | +$14.7K |
|
183
Ford
F
$46.8B
| $132K | 0.01% |
14,965
| – | – |
|
|
DS
184
DELISTED
Drive Shack Inc.
DS
| $110K | 0.01% |
46,345
| – | – |
|
185
Citigroup
C
$178B
| – | – |
-5,272
| Closed | -$227K |
|
186
Gilead Sciences
GILD
$140B
| – | – |
-5,113
| Closed | -$323K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-28,040
| Closed | -$1.69M |
|