NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.17%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.13B
AUM Growth
+$2.13B
(+4.5%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
47
Reduced
89
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$149M |
| 2 |
United Rentals
URI
|
$5.3M |
| 3 |
Eli Lilly
LLY
|
$3.44M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.26M |
| 5 |
Spotify
SPOT
|
$2.43M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.33M |
| 2 |
Honeywell
HON
|
$1.86M |
| 3 |
Nike
NKE
|
$1.75M |
| 4 |
Akamai
AKAM
|
$1.47M |
| 5 |
Kenvue
KVUE
|
$1.32M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$50.4B
| $213K | 0.01% |
3,958
| – | – |
|
177
Cigna
CI
$80.3B
| $211K | 0.01% |
638
| – | – |
|
178
Southern Company
SO
$102B
| $201K | 0.01% |
+2,597
| New | +$201K |
|
179
Kellanova
K
$27.6B
| $201K | 0.01% |
3,485
-845
| -20% | -$48.7K |
|
180
Xylem
XYL
$34.5B
| $200K | 0.01% |
+1,475
| New | +$200K |
|
181
Ford
F
$46.8B
| $154K | 0.01% |
12,305
-2,500
| -17% | -$31.4K |
|
182
Broadcom
AVGO
$1.4T
| – | – |
-256
| Closed | -$339K |
|
183
Equifax
EFX
$30.3B
| – | – |
-776
| Closed | -$208K |
|
184
W.W. Grainger
GWW
$48.5B
| – | – |
-200
| Closed | -$203K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-362
| Closed | -$201K |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-7,532
| Closed | -$377K |
|
187
Stryker
SYK
$150B
| – | – |
-607
| Closed | -$217K |
|
|
XYZ
188
Block, Inc.
XYZ
$48.5B
| – | – |
-2,600
| Closed | -$220K |
|