NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.06%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
60
Reduced
83
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.4M |
| 2 |
ASML
ASML
|
$4.24M |
| 3 |
Pfizer
PFE
|
$2.67M |
| 4 |
State Street
STT
|
$2.18M |
| 5 |
Deere & Co
DE
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Peloton Interactive
PTON
|
$4M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.66M |
| 4 |
Exact Sciences
EXAS
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.43M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.01% |
+4,044
| New | +$211K |
|
202
GE Aerospace
GE
$292B
| $206K | 0.01% |
2,183
| – | – |
|
203
Ford
F
$46.8B
| $204K | 0.01% |
+9,805
| New | +$204K |
|
204
Stryker
SYK
$150B
| $200K | 0.01% |
+749
| New | +$200K |
|
|
DS
205
DELISTED
Drive Shack Inc.
DS
| $104K | 0.01% |
72,459
| – | – |
|
|
EXN
206
DELISTED
Excellon Resources Inc.
EXN
| $67K | ﹤0.01% |
60,609
| – | – |
|
207
Alibaba
BABA
$322B
| – | – |
-5,143
| Closed | -$761K |
|
208
Chegg
CHGG
$159M
| – | – |
-19,968
| Closed | -$1.36M |
|
209
CrowdStrike
CRWD
$106B
| – | – |
-1,374
| Closed | -$338K |
|
210
DraftKings
DKNG
$23.8B
| – | – |
-5,800
| Closed | -$279K |
|
|
211
Peloton Interactive
PTON
$3.1B
| – | – |
-45,955
| Closed | -$4M |
|