NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
-$89.9M
(-5.7%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
Blackstone
BX
|
$2.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$8.97B
| – | – |
-1,300
| Closed | -$201K |
|
177
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-2,386
| Closed | -$325K |
|
178
Moderna
MRNA
$9.45B
| – | – |
-6,893
| Closed | -$985K |
|
179
Newmont
NEM
$82.3B
| – | – |
-4,000
| Closed | -$239K |
|
180
Public Storage
PSA
$51.3B
| – | – |
-655
| Closed | -$205K |
|
181
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-18,091
| Closed | -$887K |
|
182
Warner Bros
WBD
$29.1B
| – | – |
-29,008
| Closed | -$389K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| – | – |
-4,040
| Closed | -$248K |
|