NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
176
DELISTED
Drive Shack Inc.
DS
| $25.9K | ﹤0.01% |
72,459
| – | – |
|
177
Cigna
CI
$80.3B
| – | – |
-653
| Closed | -$216K |
|
178
Eastern Bankshares
EBC
$3.4B
| – | – |
-10,000
| Closed | -$172K |
|
179
Etsy
ETSY
$5.25B
| – | – |
-1,705
| Closed | -$204K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| – | – |
-133,807
| Closed | -$16.3M |
|
|
EXN
181
DELISTED
Excellon Resources Inc.
EXN
| – | – |
-159,026
| Closed | -$50K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| – | – |
-8,816
| Closed | -$2.03M |
|