NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.04B
| $216K | 0.01% |
1,300
| – | – |
|
177
Salesforce
CRM
$245B
| $216K | 0.01% |
1,063
| – | – |
|
178
Franco-Nevada
FNV
$36.3B
| $206K | 0.01% |
1,544
| – | – |
|
179
Corteva
CTVA
$50.4B
| $202K | 0.01% |
3,958
| – | – |
|
180
Ford
F
$46.8B
| $128K | 0.01% |
10,286
| – | – |
|
|
MIN
181
MFS Intermediate Income Trust
MIN
$306M
| $44.1K | ﹤0.01% |
+16,450
| New | +$44.1K |
|
|
DS
182
DELISTED
Drive Shack Inc.
DS
| $25.5K | ﹤0.01% |
96,949
+24,490
| +34% | +$6.44K |
|
183
Analog Devices
ADI
$124B
| – | – |
-1,146
| Closed | -$223K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-465
| Closed | -$223K |
|
185
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,795
| Closed | -$203K |
|
186
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-3,043
| Closed | -$212K |
|