NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
-$333M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
66
Reduced
65
Closed
26
Top Buys
| 1 |
Deere & Co
DE
|
$4.44M |
| 2 |
American Water Works
AWK
|
$3.6M |
| 3 |
ASML
ASML
|
$3.49M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
UnitedHealth
UNH
|
$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $205K | 0.01% |
+655
| New | +$205K |
|
177
Wabtec
WAB
$33B
| $203K | 0.01% |
2,475
| – | – |
|
178
EastGroup Properties
EGP
$8.97B
| $201K | 0.01% |
1,300
| – | – |
|
|
DS
179
DELISTED
Drive Shack Inc.
DS
| $99K | 0.01% |
72,459
| – | – |
|
|
EXN
180
DELISTED
Excellon Resources Inc.
EXN
| $72K | ﹤0.01% |
159,026
| – | – |
|
181
Analog Devices
ADI
$122B
| – | – |
-1,444
| Closed | -$239K |
|
|
AZEK
182
DELISTED
The AZEK Co
AZEK
| – | – |
-14,540
| Closed | -$361K |
|
183
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-17,670
| Closed | -$505K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,142
| Closed | -$245K |
|
185
Carrier Global
CARR
$55.8B
| – | – |
-5,613
| Closed | -$257K |
|
186
Dominion Energy
D
$49.7B
| – | – |
-2,359
| Closed | -$200K |
|
187
DocuSign
DOCU
$16.1B
| – | – |
-11,545
| Closed | -$1.24M |
|
188
Equifax
EFX
$30.8B
| – | – |
-904
| Closed | -$214K |
|
|
189
Etsy
ETSY
$5.36B
| – | – |
-18,378
| Closed | -$2.28M |
|
|
190
Exact Sciences
EXAS
$10.2B
| – | – |
-36,850
| Closed | -$2.58M |
|
191
FedEx
FDX
$53.7B
| – | – |
-1,080
| Closed | -$250K |
|
192
GE Aerospace
GE
$296B
| – | – |
-3,632
| Closed | -$207K |
|
193
General Motors
GM
$55.5B
| – | – |
-5,880
| Closed | -$257K |
|
194
Hilton Worldwide
HLT
$64B
| – | – |
-1,758
| Closed | -$267K |
|
195
lululemon athletica
LULU
$19.9B
| – | – |
-703
| Closed | -$257K |
|
196
Netflix
NFLX
$529B
| – | – |
-1,459
| Closed | -$547K |
|
197
Novo Nordisk
NVO
$245B
| – | – |
-4,060
| Closed | -$225K |
|
198
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,806
| Closed | -$216K |
|
199
Rivian
RIVN
$17.2B
| – | – |
-5,465
| Closed | -$275K |
|
200
Stryker
SYK
$150B
| – | – |
-749
| Closed | -$200K |
|