NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.01%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.96%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 2 |
Palo Alto Networks
PANW
|
$6.41M |
| 3 |
TJX Companies
TJX
|
$4.32M |
| 4 |
ServiceNow
NOW
|
$4.27M |
| 5 |
Netflix
NFLX
|
$3.65M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.78M |
| 2 |
Nike
NKE
|
$5.88M |
| 3 |
NVIDIA
NVDA
|
$5.42M |
| 4 |
ASML
ASML
|
$4.77M |
| 5 |
Walt Disney
DIS
|
$3.32M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$9.04B
| $209K | 0.01% |
1,300
| – | – |
|
177
Donaldson
DCI
$9.28B
| $207K | 0.01% |
3,070
-65
| -2% | -$4.38K |
|
178
Dow Inc
DOW
$17.5B
| $206K | 0.01% |
5,138
| – | – |
|
179
GE Vernova
GEV
$167B
| $204K | 0.01% |
+619
| New | +$204K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.01% |
+2,004
| New | +$203K |
|
181
Otis Worldwide
OTIS
$33.9B
| $203K | 0.01% |
2,195
| – | – |
|
182
Carlyle Group
CG
$23.4B
| – | – |
-8,125
| Closed | -$350K |
|
183
Cigna
CI
$80.3B
| – | – |
-638
| Closed | -$221K |
|
184
DuPont de Nemours
DD
$32.2B
| – | – |
-2,473
| Closed | -$220K |
|
185
Equifax
EFX
$30.3B
| – | – |
-761
| Closed | -$224K |
|
186
Newmont
NEM
$81.7B
| – | – |
-4,000
| Closed | -$214K |
|
187
Public Storage
PSA
$51.7B
| – | – |
-670
| Closed | -$244K |
|
188
Southern Company
SO
$102B
| – | – |
-2,247
| Closed | -$203K |
|
189
UnitedHealth
UNH
$281B
| – | – |
-415
| Closed | -$243K |
|
190
Veralto
VLTO
$26.4B
| – | – |
-2,052
| Closed | -$229K |
|
191
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-3,406
| Closed | -$210K |
|