NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.69%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$6.22M |
| 2 |
Eli Lilly
LLY
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$1.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Akamai
AKAM
|
$3.33M |
| 4 |
Honeywell
HON
|
$1.65M |
| 5 |
Costco
COST
|
$1.25M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223K | 0.01% |
465
+13
| +3% | +$6.23K |
|
177
Franco-Nevada
FNV
$36.3B
| $220K | 0.01% |
1,544
| – | – |
|
178
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $212K | 0.01% |
3,043
-1,737
| -36% | -$121K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $203K | 0.01% |
+2,795
| New | +$203K |
|
180
Ford
F
$46.8B
| $156K | 0.01% |
10,286
| – | – |
|
|
DS
181
DELISTED
Drive Shack Inc.
DS
| $27.9K | ﹤0.01% |
72,459
| – | – |
|
182
Carlyle Group
CG
$23.4B
| – | – |
-9,811
| Closed | -$305K |
|
183
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,064
| Closed | -$205K |
|
184
Medtronic
MDT
$119B
| – | – |
-2,961
| Closed | -$239K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,757
| Closed | -$204K |
|