NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$36.3B
| $264K | 0.01% |
2,029
| – | – |
|
177
ConocoPhillips
COP
$124B
| $261K | 0.01% |
3,845
| – | – |
|
178
Adobe
ADBE
$151B
| $244K | 0.01% |
+423
| New | +$244K |
|
179
Analog Devices
ADI
$124B
| $242K | 0.01% |
1,444
| – | – |
|
180
Cigna
CI
$80.3B
| $241K | 0.01% |
1,204
+108
| +10% | +$21.6K |
|
181
Hilton Worldwide
HLT
$64.9B
| $232K | 0.01% |
1,758
| – | – |
|
182
Airbnb
ABNB
$79.9B
| $229K | 0.01% |
1,367
+40
| +3% | +$6.7K |
|
183
Equifax
EFX
$30.3B
| $229K | 0.01% |
904
| – | – |
|
184
Gilead Sciences
GILD
$140B
| $229K | 0.01% |
+3,284
| New | +$229K |
|
|
185
GE Aerospace
GE
$292B
| $225K | 0.01% |
2,183
-37,342
| -94% | -$3.85M |
|
186
EastGroup Properties
EGP
$9.04B
| $217K | 0.01% |
1,300
| – | – |
|
187
Wabtec
WAB
$33.1B
| $213K | 0.01% |
2,475
| – | – |
|
188
Williams Companies
WMB
$70.7B
| $213K | 0.01% |
+8,224
| New | +$213K |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.01% |
3,000
| – | – |
|
190
Elevance Health
ELV
$71.8B
| $204K | 0.01% |
546
| – | – |
|
|
DS
191
DELISTED
Drive Shack Inc.
DS
| $204K | 0.01% |
72,459
+24,589
| +51% | +$69.2K |
|
192
Brown-Forman Class A
BF.A
$14.3B
| $203K | 0.01% |
3,232
-50
| -2% | -$3.14K |
|
|
EXN
193
DELISTED
Excellon Resources Inc.
EXN
| $78K | ﹤0.01% |
60,609
| – | – |
|
194
Aon
AON
$79.1B
| – | – |
-1,332
| Closed | -$318K |
|
195
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,294
| Closed | -$215K |
|
196
Charter Communications
CHTR
$36.3B
| – | – |
-299
| Closed | -$216K |
|
197
JetBlue
JBLU
$1.95B
| – | – |
-79,318
| Closed | -$1.33M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,959
| Closed | -$208K |
|
|
BPFH
199
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-400,149
| Closed | -$5.9M |
|