NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.37M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$79.9B
| $231K | 0.01% |
+1,228
| New | +$231K |
|
177
American Electric Power
AEP
$59.4B
| $230K | 0.01% |
2,712
| – | – |
|
178
Kellanova
K
$27.6B
| $228K | 0.01% |
3,605
| – | – |
|
179
Analog Devices
ADI
$124B
| $224K | 0.01% |
1,444
-474
| -25% | -$73.5K |
|
180
C.H. Robinson
CHRW
$15.2B
| $219K | 0.01% |
2,294
| – | – |
|
181
Match Group
MTCH
$8.98B
| $217K | 0.01% |
+1,581
| New | +$217K |
|
182
lululemon athletica
LULU
$24.2B
| $216K | 0.01% |
703
| – | – |
|
183
Hilton Worldwide
HLT
$64.9B
| $213K | 0.01% |
+1,758
| New | +$213K |
|
184
Brown-Forman Class A
BF.A
$14.3B
| $209K | 0.01% |
3,282
-87
| -3% | -$5.54K |
|
185
Texas Instruments
TXN
$184B
| $208K | 0.01% |
+1,099
| New | +$208K |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $206K | 0.01% |
+4,910
| New | +$206K |
|
187
ConocoPhillips
COP
$124B
| $204K | 0.01% |
+3,845
| New | +$204K |
|
|
EXN
188
DELISTED
Excellon Resources Inc.
EXN
| $168K | 0.01% |
60,609
| – | – |
|
|
DS
189
DELISTED
Drive Shack Inc.
DS
| $154K | 0.01% |
47,870
+1,525
| +3% | +$4.91K |
|
190
Becton Dickinson
BDX
$55.3B
| – | – |
-812
| Closed | -$203K |
|
191
Ford
F
$46.8B
| – | – |
-14,965
| Closed | -$132K |
|
192
Viatris
VTRS
$12.3B
| – | – |
-18,237
| Closed | -$342K |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,000
| Closed | -$208K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| – | – |
-59,986
| Closed | -$4.08M |
|