NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$48.5B
| $220K | 0.01% |
2,600
| – | – |
|
177
Stryker
SYK
$150B
| $217K | 0.01% |
+607
| New | +$217K |
|
178
Analog Devices
ADI
$124B
| $213K | 0.01% |
1,076
-50
| -4% | -$9.89K |
|
179
Equifax
EFX
$30.3B
| $208K | 0.01% |
+776
| New | +$208K |
|
180
W.W. Grainger
GWW
$48.5B
| $203K | 0.01% |
+200
| New | +$203K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.01% |
+362
| New | +$201K |
|
182
Ford
F
$46.8B
| $197K | 0.01% |
+14,805
| New | +$197K |
|
183
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,500
| Closed | -$388K |
|
184
Diageo
DEO
$62.1B
| – | – |
-1,375
| Closed | -$200K |
|