NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+6.14%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$2.93M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.2M
2
NKE icon
Nike
NKE
$8.27M
3
W icon
Wayfair
W
$3.63M
4
AMZN icon
Amazon
AMZN
$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.34M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.5M
2
BIIB icon
Biogen
BIIB
$4.43M
3
PRGO icon
Perrigo
PRGO
$4.21M
4
BX icon
Blackstone
BX
$3.3M
5
WSM icon
Williams-Sonoma
WSM
$2M

Sector Composition

1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$34.9M 3.62%
449,764
-5,307
-1% -$412K
DIS icon
2
Walt Disney
DIS
$213B
$34.9M 3.62%
331,876
-4,363
-1% -$458K
AAPL icon
3
Apple
AAPL
$3.45T
$32.3M 3.35%
306,550
+575
+0.2% +$60.5K
CVS icon
4
CVS Health
CVS
$92.8B
$29.7M 3.08%
303,719
-571
-0.2% -$55.8K
GE icon
5
GE Aerospace
GE
$292B
$25.8M 2.68%
827,690
+48,728
+6% +$1.52M
GILD icon
6
Gilead Sciences
GILD
$140B
$24.9M 2.58%
245,887
-2,808
-1% -$284K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$24.5M 2.54%
238,382
-224
-0.1% -$23K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$24.2M 2.51%
+31,091
New +$24.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.1M 2.4%
175,185
-567
-0.3% -$74.9K
MANH icon
10
Manhattan Associates
MANH
$13B
$22.1M 2.29%
333,653
-10,580
-3% -$700K
UNP icon
11
Union Pacific
UNP
$133B
$21.4M 2.22%
273,175
+6,922
+3% +$541K
MMM icon
12
3M
MMM
$82.8B
$19.7M 2.05%
130,786
+488
+0.4% +$73.5K
HON icon
13
Honeywell
HON
$139B
$19.4M 2.02%
187,669
+2,819
+2% +$292K
AMZN icon
14
Amazon
AMZN
$2.44T
$19M 1.98%
28,182
+3,907
+16% +$2.64M
AKAM icon
15
Akamai
AKAM
$11.3B
$18.7M 1.94%
355,658
-5,832
-2% -$307K
XOM icon
16
Exxon Mobil
XOM
$487B
$18.6M 1.93%
238,904
-301
-0.1% -$23.5K
NVS icon
17
Novartis
NVS
$245B
$18.5M 1.92%
214,809
+1,613
+0.8% +$139K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$18.3M 1.9%
229,976
+881
+0.4% +$70.2K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$17.1M 1.78%
163,540
+6,838
+4% +$716K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.1M 1.78%
216,631
-5,523
-2% -$436K
AMT icon
21
American Tower
AMT
$95.5B
$16.8M 1.74%
172,868
+3,066
+2% +$297K
NKE icon
22
Nike
NKE
$114B
$16.5M 1.71%
263,296
+132,286
+101% +$8.27M
TROW icon
23
T Rowe Price
TROW
$23.6B
$15.9M 1.65%
222,438
-5,677
-2% -$406K
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$15.7M 1.63%
228,200
+28,447
+14% +$1.96M
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$14.8M 1.54%
175,597
+13,205
+8% +$1.11M
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