NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.42M
3
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

1
+$5.99M
2
+$5M
3
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
AMT icon
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
VV icon
51
Vanguard Large-Cap ETF
VV
$47.1B
$10.4M 0.41%
32,990
-1,110
CAT icon
52
Caterpillar
CAT
$329B
$10.3M 0.4%
18,000
+27
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.1M 0.39%
187,646
+14,633
MA icon
54
Mastercard
MA
$466B
$9.79M 0.38%
17,146
+16
PEP icon
55
PepsiCo
PEP
$220B
$8.75M 0.34%
60,939
-3,339
BAC icon
56
Bank of America
BAC
$359B
$8.09M 0.32%
147,060
-2,803
PWR icon
57
Quanta Services
PWR
$85B
$8.03M 0.31%
19,034
+12,905
ACN icon
58
Accenture
ACN
$129B
$7.14M 0.28%
26,608
-23,596
GEV icon
59
GE Vernova
GEV
$220B
$6.38M 0.25%
9,768
+1,181
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$5.63M 0.22%
8,261
-59
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$5.51M 0.22%
74,954
+3,211
IVV icon
62
iShares Core S&P 500 ETF
IVV
$745B
$5.17M 0.2%
7,543
MRK icon
63
Merck
MRK
$287B
$4.98M 0.19%
47,301
+2,568
CHD icon
64
Church & Dwight Co
CHD
$24.3B
$4.71M 0.18%
56,195
-6,128
LMT icon
65
Lockheed Martin
LMT
$151B
$4.52M 0.18%
9,336
-97
NVS icon
66
Novartis
NVS
$307B
$4.26M 0.17%
30,898
-72
MS icon
67
Morgan Stanley
MS
$258B
$4.25M 0.17%
23,939
-458
VTV icon
68
Vanguard Value ETF
VTV
$167B
$4.15M 0.16%
21,754
+3,116
CSCO icon
69
Cisco
CSCO
$316B
$3.87M 0.15%
50,208
-28
HD icon
70
Home Depot
HD
$360B
$3.83M 0.15%
11,118
-1,179
CL icon
71
Colgate-Palmolive
CL
$76.4B
$3.73M 0.15%
47,213
-3,306
CEG icon
72
Constellation Energy
CEG
$120B
$2.94M 0.11%
+8,317
RTX icon
73
RTX Corp
RTX
$274B
$2.82M 0.11%
15,364
-19
ABBV icon
74
AbbVie
ABBV
$418B
$2.79M 0.11%
12,211
+685
APD icon
75
Air Products & Chemicals
APD
$61.1B
$2.72M 0.11%
11,004
1 2
3
4 5