NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-3.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.15B
AUM Growth
-$108M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$7.21M |
| 2 |
Netflix
NFLX
|
+$3.38M |
| 3 |
ServiceNow
NOW
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2M |
| 2 |
PepsiCo
PEP
|
+$2M |
| 3 |
United Parcel Service
UPS
|
+$1.75M |
| 4 |
Accenture
ACN
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.65M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19B
| $209K | 0.01% |
739
+16
| +2% | +$4.53K |
|
177
Southern Company
SO
$102B
| $207K | 0.01% |
+2,247
| New | +$207K |
|
178
Donaldson
DCI
$9.42B
| $206K | 0.01% |
3,070
| – | – |
|
179
Analog Devices
ADI
$121B
| $200K | 0.01% |
993
-80
| -7% | -$16.1K |
|
|
180
Adobe
ADBE
$148B
| – | – |
-3,705
| Closed | -$1.65M |
|
181
Dow Inc
DOW
$17.7B
| – | – |
-5,138
| Closed | -$206K |
|
182
W.W. Grainger
GWW
$48B
| – | – |
-200
| Closed | -$211K |
|
183
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-2,004
| Closed | -$203K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-372
| Closed | -$212K |
|