NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.33%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
35
Reduced
98
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$13.4M |
| 2 |
United Rentals
URI
|
$7.29M |
| 3 |
Adobe
ADBE
|
$5.15M |
| 4 |
Eli Lilly
LLY
|
$4.17M |
| 5 |
Palo Alto Networks
PANW
|
$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
Deere & Co
DE
|
$3.36M |
| 4 |
Honeywell
HON
|
$2.72M |
| 5 |
Apple
AAPL
|
$2.71M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $127M | 6.25% | 140,714 -11,856 | -8% | -$10.7M |
|
|
2
Apple
AAPL
$3.45T
| $117M | 5.73% | 679,504 -15,805 | -2% | -$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $108M | 5.32% | 257,268 -574 | -0.2% | -$241K |
|
4
Amazon
AMZN
$2.44T
| $102M | 4.99% | 563,190 -6,447 | -1% | -$1.16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 4.23% | 569,515 -7,468 | -1% | -$1.13M |
|
6
Visa
V
$683B
| $73.7M | 3.62% | 264,083 -4,362 | -2% | -$1.22M |
|
7
Costco
COST
$418B
| $72.1M | 3.54% | 98,372 -702 | -0.7% | -$514K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 2.94% | 142,068 -1,363 | -1% | -$573K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $50.8M | 2.5% | 87,422 -912 | -1% | -$530K |
|
10
Union Pacific
UNP
$133B
| $49.1M | 2.41% | 199,611 -4,039 | -2% | -$993K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 2.34% | 97,836 +150 | +0.2% | +$72.8K |
|
12
Danaher
DHR
$147B
| $44.5M | 2.19% | 178,180 -802 | -0.4% | -$200K |
|
13
Accenture
ACN
$162B
| $44.3M | 2.18% | 127,929 -849 | -0.7% | -$294K |
|
14
Lowe's Companies
LOW
$145B
| $42.3M | 2.08% | 166,043 -3,520 | -2% | -$897K |
|
15
JPMorgan Chase
JPM
$829B
| $41M | 2.02% | 204,926 -1,179 | -0.6% | -$236K |
|
16
American Tower
AMT
$95.5B
| $37M | 1.82% | 187,261 -6,047 | -3% | -$1.19M |
|
|
17
Eli Lilly
LLY
$657B
| $36.3M | 1.78% | 46,673 +5,361 | +13% | +$4.17M |
|
18
ASML
ASML
$292B
| $35.5M | 1.75% | 36,625 +1,852 | +5% | +$1.8M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $34.9M | 1.72% | 753,022 -2,677 | -0.4% | -$124K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 1.65% | 69,633 -18,316 | -21% | -$8.8M |
|
21
Intuitive Surgical
ISRG
$170B
| $31.7M | 1.56% | 79,311 +3,671 | +5% | +$1.47M |
|
22
Johnson & Johnson
JNJ
$427B
| $31M | 1.52% | 195,989 -928 | -0.5% | -$147K |
|
|
23
Honeywell
HON
$139B
| $29.4M | 1.45% | 143,293 -13,269 | -8% | -$2.72M |
|
24
Blackstone
BX
$134B
| $29M | 1.43% | 220,739 +2,123 | +1% | +$279K |
|
25
Walt Disney
DIS
$213B
| $26.9M | 1.32% | 219,899 -10,225 | -4% | -$1.25M |
|