NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+8.76%
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
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$145B
| – | – |
-752
| Closed | -$207K |
|
177
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-3,232
| Closed | -$218K |
|
178
PayPal
PYPL
$65.2B
| – | – |
-5,733
| Closed | -$493K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-3,877
| Closed | -$293K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-7,665
| Closed | -$569K |
|
181
VF Corp
VFC
$5.79B
| – | – |
-6,980
| Closed | -$209K |
|
|
GTM
182
ZoomInfo Technologies
GTM
$3.21B
| – | – |
-4,877
| Closed | -$203K |
|