NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
-$333M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
66
Reduced
65
Closed
26
Top Buys
| 1 |
Deere & Co
DE
|
$4.44M |
| 2 |
American Water Works
AWK
|
$3.6M |
| 3 |
ASML
ASML
|
$3.49M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
UnitedHealth
UNH
|
$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.36B
| – | – |
-22,365
| Closed | -$1.61M |
|
202
Texas Instruments
TXN
$171B
| – | – |
-1,849
| Closed | -$339K |
|
203
Ventas
VTR
$30.7B
| – | – |
-6,000
| Closed | -$371K |
|
204
Wayfair
W
$10.5B
| – | – |
-3,010
| Closed | -$333K |
|
205
Zoom
ZM
$24.8B
| – | – |
-3,298
| Closed | -$387K |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-31,061
| Closed | -$774K |
|