NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.5B
| $293K | 0.01% |
10,997
| – | – |
|
177
Franco-Nevada
FNV
$36.6B
| $281K | 0.01% |
2,029
| – | – |
|
178
FedEx
FDX
$52.9B
| $279K | 0.01% |
1,080
-1,042
| -49% | -$269K |
|
179
ConocoPhillips
COP
$123B
| $278K | 0.01% |
3,845
| – | – |
|
180
lululemon athletica
LULU
$23.5B
| $275K | 0.01% |
703
| – | – |
|
181
Carlyle Group
CG
$23B
| $274K | 0.01% |
+5,000
| New | +$274K |
|
182
Hilton Worldwide
HLT
$64.3B
| $274K | 0.01% |
1,758
| – | – |
|
183
Equifax
EFX
$28.9B
| $265K | 0.01% |
904
| – | – |
|
184
Analog Devices
ADI
$121B
| $254K | 0.01% |
1,444
| – | – |
|
185
Elevance Health
ELV
$73B
| $253K | 0.01% |
546
| – | – |
|
186
iShares Select Dividend ETF
DVY
$20.6B
| $252K | 0.01% |
+2,053
| New | +$252K |
|
187
Cigna
CI
$80.7B
| $250K | 0.01% |
1,089
-115
| -10% | -$26.4K |
|
188
Newmont
NEM
$83.4B
| $248K | 0.01% |
+4,000
| New | +$248K |
|
189
C.H. Robinson
CHRW
$15.1B
| $247K | 0.01% |
+2,294
| New | +$247K |
|
190
PNC Financial Services
PNC
$79.8B
| $232K | 0.01% |
+1,159
| New | +$232K |
|
|
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
| $232K | 0.01% |
3,000
| – | – |
|
192
Gilead Sciences
GILD
$138B
| $231K | 0.01% |
3,183
-101
| -3% | -$7.33K |
|
193
Wabtec
WAB
$32.6B
| $228K | 0.01% |
2,475
| – | – |
|
194
Match Group
MTCH
$8.82B
| $227K | 0.01% |
1,719
-1,022
| -37% | -$135K |
|
195
Novo Nordisk
NVO
$248B
| $227K | 0.01% |
+2,030
| New | +$227K |
|
196
United Rentals
URI
$61B
| $222K | 0.01% |
+667
| New | +$222K |
|
197
Brown-Forman Class A
BF.A
$13.9B
| $219K | 0.01% |
3,232
| – | – |
|
198
Philip Morris
PM
$260B
| $216K | 0.01% |
2,278
-745
| -25% | -$70.6K |
|
199
Williams Companies
WMB
$70.1B
| $214K | 0.01% |
8,224
| – | – |
|
200
Crown Castle
CCI
$43.1B
| $211K | 0.01% |
+1,009
| New | +$211K |
|