NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.54M
3
+$5.35M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
GEV icon
GE Vernova
GEV
+$3.51M

Top Sells

1
+$7.62M
2
+$3.57M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.66M
5
V icon
Visa
V
+$2.01M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.5B
$9.73M 0.42%
34,100
PEP icon
52
PepsiCo
PEP
$209B
$8.67M 0.37%
65,690
-8,259
UBER icon
53
Uber
UBER
$194B
$8.54M 0.36%
91,481
+57,369
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.95M 0.34%
160,791
+11,061
TSLA icon
55
Tesla
TSLA
$1.47T
$7.24M 0.31%
22,805
+265
BAC icon
56
Bank of America
BAC
$378B
$7.22M 0.31%
152,563
-1,334
CAT icon
57
Caterpillar
CAT
$246B
$6.99M 0.3%
18,011
-142
CHD icon
58
Church & Dwight Co
CHD
$21.4B
$6.22M 0.27%
64,690
-3,670
CLX icon
59
Clorox
CLX
$14.6B
$5.17M 0.22%
43,086
-8,461
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$667B
$5.17M 0.22%
8,368
+248
CL icon
61
Colgate-Palmolive
CL
$63.5B
$4.77M 0.2%
52,499
-82
IVV icon
62
iShares Core S&P 500 ETF
IVV
$666B
$4.68M 0.2%
7,543
HD icon
63
Home Depot
HD
$389B
$4.65M 0.2%
12,681
-180
LMT icon
64
Lockheed Martin
LMT
$114B
$4.42M 0.19%
9,553
-342
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.31M 0.18%
64,165
+2,013
GEV icon
66
GE Vernova
GEV
$159B
$4.14M 0.18%
7,820
+6,636
NVS icon
67
Novartis
NVS
$254B
$3.75M 0.16%
30,970
-66
MRK icon
68
Merck
MRK
$219B
$3.7M 0.16%
46,762
-7,089
TOST icon
69
Toast
TOST
$22.5B
$3.53M 0.15%
79,690
+27,365
CSCO icon
70
Cisco
CSCO
$280B
$3.52M 0.15%
50,711
-200
MS icon
71
Morgan Stanley
MS
$253B
$3.44M 0.15%
24,401
-181
VTV icon
72
Vanguard Value ETF
VTV
$148B
$3.29M 0.14%
18,610
+616
APD icon
73
Air Products & Chemicals
APD
$56.7B
$3.12M 0.13%
11,054
-19
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$2.99M 0.13%
44,335
-8,137
TROW icon
75
T. Rowe Price
TROW
$22.9B
$2.85M 0.12%
29,558
-32,634
1 2
3
4 5