NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+9.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$5.07M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 4 |
Veralto
VLTO
|
$2.81M |
| 5 |
ServiceNow
NOW
|
$2.23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.34M |
| 2 |
T Rowe Price
TROW
|
$3.57M |
| 3 |
American Water Works
AWK
|
$3.11M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Pfizer
PFE
|
$2.5M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33B
| – | – |
-2,598
| Closed | -$376K |
|
177
Elevance Health
ELV
$71.8B
| – | – |
-1,554
| Closed | -$677K |
|
178
Ford
F
$46.8B
| – | – |
-10,286
| Closed | -$128K |
|
179
Franco-Nevada
FNV
$36.3B
| – | – |
-1,544
| Closed | -$206K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,750
| Closed | -$226K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,100
| Closed | -$292K |
|
|
MIN
182
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-16,450
| Closed | -$44.1K |
|
183
Newmont
NEM
$81.7B
| – | – |
-8,230
| Closed | -$304K |
|
184
Norfolk Southern
NSC
$62.8B
| – | – |
-2,286
| Closed | -$450K |
|
185
PPG Industries
PPG
$25.1B
| – | – |
-2,169
| Closed | -$282K |
|
|
DS
186
DELISTED
Drive Shack Inc.
DS
| – | – |
-96,949
| Closed | -$25.5K |
|