NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.91%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Chegg
CHGG
|
$1.28M |
| 5 |
Akamai
AKAM
|
$1.17M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 7.2% | 935,033 +695,986 | +291% | +$80.6M |
|
|
2
Amazon
AMZN
$2.44T
| $97.6M | 6.49% | 31,001 -367 | -1% | -$1.16M |
|
3
Visa
V
$683B
| $62M | 4.12% | 310,251 +535 | +0.2% | +$107K |
|
4
Microsoft
MSFT
$3.77T
| $53.5M | 3.55% | 254,206 +480 | +0.2% | +$101K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 3.44% | 117,299 +388 | +0.3% | +$171K |
|
6
Danaher
DHR
$147B
| $49M | 3.26% | 227,733 +1,033 | +0.5% | +$222K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49M | 3.26% | 187,174 -2,645 | -1% | -$693K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 3.15% | 32,339 +503 | +2% | +$737K |
|
9
American Tower
AMT
$95.5B
| $46.7M | 3.1% | 193,098 +2,696 | +1% | +$652K |
|
10
Union Pacific
UNP
$133B
| $44.5M | 2.95% | 225,792 +1,845 | +0.8% | +$363K |
|
11
Costco
COST
$418B
| $39.3M | 2.61% | 110,649 +1,561 | +1% | +$554K |
|
12
Walt Disney
DIS
$213B
| $35.8M | 2.38% | 288,297 +6,971 | +2% | +$865K |
|
13
Johnson & Johnson
JNJ
$427B
| $33.5M | 2.23% | 225,086 +2,396 | +1% | +$357K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 2.21% | 156,194 +2,036 | +1% | +$434K |
|
15
PayPal
PYPL
$67.1B
| $32.1M | 2.13% | 162,965 +1,791 | +1% | +$353K |
|
16
Lowe's Companies
LOW
$145B
| $31.4M | 2.09% | 189,474 -173 | -0.1% | -$28.7K |
|
17
Honeywell
HON
$139B
| $30.4M | 2.02% | 184,916 +1,630 | +0.9% | +$268K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $30.4M | 2.02% | 109,523 +1,365 | +1% | +$379K |
|
19
Accenture
ACN
$162B
| $29.9M | 1.98% | 132,144 +2,472 | +2% | +$559K |
|
20
Nike
NKE
$114B
| $29.1M | 1.93% | 231,414 +3,601 | +2% | +$452K |
|
|
21
NVIDIA
NVDA
$4.24T
| $27M | 1.79% | 49,849 -1,302 | -3% | -$705K |
|
22
McDonald's
MCD
$224B
| $24M | 1.6% | 109,418 +2,833 | +3% | +$622K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 1.4% | 68,606 -565 | -0.8% | -$174K |
|
24
Clorox
CLX
$14.5B
| $20.6M | 1.37% | 97,815 +114 | +0.1% | +$24K |
|
25
Intuitive Surgical
ISRG
$170B
| $19.4M | 1.29% | 27,339 -540 | -2% | -$383K |
|