NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.53%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.34B
AUM Growth
+$2.34B
(+9.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
33
Reduced
99
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
| 2 |
Palo Alto Networks
PANW
|
$6.54M |
| 3 |
Uber
UBER
|
$5.35M |
| 4 |
Netflix
NFLX
|
$4.62M |
| 5 |
GE Vernova
GEV
|
$3.51M |
Top Sells
| 1 |
Accenture
ACN
|
$7.62M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
T Rowe Price
TROW
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Visa
V
|
$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.01% |
+2,004
| New | +$221K |
|
177
EastGroup Properties
EGP
$9.04B
| $217K | 0.01% |
1,300
| – | – |
|
178
Otis Worldwide
OTIS
$33.9B
| $217K | 0.01% |
2,193
| – | – |
|
179
Donaldson
DCI
$9.28B
| $213K | 0.01% |
3,070
| – | – |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $211K | 0.01% |
+372
| New | +$211K |
|
181
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.01% |
6,749
| – | – |
|
182
W.W. Grainger
GWW
$48.5B
| $208K | 0.01% |
+200
| New | +$208K |
|
183
Southern Company
SO
$102B
| $206K | 0.01% |
2,247
| – | – |
|
|
DS
184
DELISTED
Drive Shack Inc.
DS
| $3.95K | ﹤0.01% |
+40,816
| New | +$3.95K |
|
185
Comcast
CMCSA
$125B
| – | – |
-18,165
| Closed | -$670K |
|
186
lululemon athletica
LULU
$24.2B
| – | – |
-739
| Closed | -$209K |
|
187
Snap-on
SNA
$17B
| – | – |
-625
| Closed | -$211K |
|