NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-6.2%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.9B
AUM Growth
+$1.9B
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$4.6M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$1.51M |
| 4 |
T Rowe Price
TROW
|
$1.43M |
| 5 |
ASML
ASML
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Nike
NKE
|
$1.13M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
Ecolab
ECL
|
$993K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$16.5B
| $275K | 0.01% |
5,465
+495
| +10% | +$24.9K |
|
177
Williams Companies
WMB
$70.7B
| $275K | 0.01% |
8,230
+6
| +0.1% | +$200 |
|
178
Elevance Health
ELV
$71.8B
| $268K | 0.01% |
546
| – | – |
|
179
Hilton Worldwide
HLT
$64.9B
| $267K | 0.01% |
1,758
| – | – |
|
180
EastGroup Properties
EGP
$9.04B
| $264K | 0.01% |
1,300
| – | – |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.01% |
2,053
| – | – |
|
182
Donaldson
DCI
$9.28B
| $258K | 0.01% |
4,973
| – | – |
|
183
Carrier Global
CARR
$55.5B
| $257K | 0.01% |
5,613
-714
| -11% | -$32.7K |
|
184
General Motors
GM
$55.8B
| $257K | 0.01% |
5,880
+100
| +2% | +$4.37K |
|
185
lululemon athletica
LULU
$24.2B
| $257K | 0.01% |
703
| – | – |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.01% |
+3,256
| New | +$252K |
|
187
FedEx
FDX
$54.5B
| $250K | 0.01% |
1,080
| – | – |
|
188
C.H. Robinson
CHRW
$15.2B
| $247K | 0.01% |
2,294
| – | – |
|
189
Carlyle Group
CG
$23.4B
| $246K | 0.01% |
5,027
+27
| +0.5% | +$1.32K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.01% |
3,142
-7,531
| -71% | -$587K |
|
191
Analog Devices
ADI
$124B
| $239K | 0.01% |
1,444
| – | – |
|
192
Wabtec
WAB
$33.1B
| $238K | 0.01% |
2,475
| – | – |
|
193
EOG Resources
EOG
$68.2B
| $234K | 0.01% |
+1,965
| New | +$234K |
|
194
Corteva
CTVA
$50.4B
| $228K | 0.01% |
+3,958
| New | +$228K |
|
195
Novo Nordisk
NVO
$251B
| $225K | 0.01% |
2,030
| – | – |
|
196
Otis Worldwide
OTIS
$33.9B
| $216K | 0.01% |
2,806
-700
| -20% | -$53.9K |
|
197
Equifax
EFX
$30.3B
| $214K | 0.01% |
904
| – | – |
|
198
GE Aerospace
GE
$292B
| $207K | 0.01% |
2,263
+80
| +4% | +$7.32K |
|
199
Brown-Forman Class A
BF.A
$14.3B
| $203K | 0.01% |
3,232
| – | – |
|
200
Dominion Energy
D
$51.1B
| $200K | 0.01% |
+2,359
| New | +$200K |
|