NIM
Northeast Investment Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$2.56B
AUM Growth
+$75.5M
(+3%)
Holding
191
Top Buys
| 1 | +$5.67M | |
| 2 | +$3.42M | |
| 3 | +$3.02M | |
| 4 |
Prudential Financial
PRU
|
+$2.49M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.21M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5M | |
| 3 | +$4.95M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
American Tower
AMT
|
+$1.33M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $218M | 8.52% |
1,168,935
-26,856
|
|
||
2
Apple
AAPL
$3.82T
| $174M | 6.78% |
638,610
-1,659
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $163M | 6.36% |
519,703
-13,495
|
|
||
4
Microsoft
MSFT
$3.05T
| $123M | 4.82% |
255,140
-67
|
|
||
5
Amazon
AMZN
$2.35T
| $123M | 4.81% |
532,948
-4,545
|
|
||
6
Visa
V
$616B
| $85.2M | 3.33% |
242,902
-1,733
|
|
||
7
Costco
COST
$447B
| $79.2M | 3.1% |
91,843
-453
|
|
||
8
Vanguard S&P 500 ETF
VOO
$849B
| $70.8M | 2.77% |
112,924
+2,087
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $69.8M | 2.73% |
105,817
-558
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $69.3M | 2.71% |
137,885
+3,114
|
|
||
11
JPMorgan Chase
JPM
$792B
| $62.5M | 2.44% |
193,920
-1,911
|
|
||
12
Eli Lilly
LLY
$896B
| $58.1M | 2.27% |
54,026
-116
|
|
||
13
Intuitive Surgical
ISRG
$178B
| $52.8M | 2.06% |
93,246
-492
|
|
||
|
ABB
14
DELISTED
ABB Ltd
ABB
| $52.3M | 2.04% |
706,669
-10,346
|
|
||
15
Thermo Fisher Scientific
TMO
$193B
| $48M | 1.88% |
82,835
-579
|
|
||
16
Walmart Inc
WMT
$983B
| $43M | 1.68% |
386,021
+8,585
|
|
||
17
Union Pacific
UNP
$154B
| $41.7M | 1.63% |
180,072
-4,309
|
|
||
18
Lowe's Companies
LOW
$145B
| $38.3M | 1.5% |
158,643
-3,152
|
|
||
19
Goldman Sachs
GS
$251B
| $37.1M | 1.45% |
42,243
+498
|
|
||
20
Danaher
DHR
$145B
| $36.4M | 1.42% |
159,208
-2,950
|
|
||
21
Johnson & Johnson
JNJ
$591B
| $35.7M | 1.39% |
172,475
+230
|
|
||
22
ASML
ASML
$527B
| $35.7M | 1.39% |
33,346
+7
|
|
||
23
Vanguard Small-Cap ETF
VB
$72.2B
| $33.2M | 1.3% |
128,597
+3,019
|
|
||
24
Blackstone
BX
$89.4B
| $32M | 1.25% |
207,513
+42
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.64T
| $31.9M | 1.25% |
101,573
-2,046
|
|