NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.13M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$10.6M
2
+$5.16M
3
+$2.09M
4
BX icon
Blackstone
BX
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$47.8B
$10.5M 0.42%
34,100
TSLA icon
52
Tesla
TSLA
$1.46T
$10.3M 0.41%
23,142
+337
MA icon
53
Mastercard
MA
$484B
$9.74M 0.39%
17,130
-691
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.37M 0.38%
173,013
+12,222
PEP icon
55
PepsiCo
PEP
$200B
$9.03M 0.36%
64,278
-1,412
CAT icon
56
Caterpillar
CAT
$303B
$8.58M 0.35%
17,973
-38
BAC icon
57
Bank of America
BAC
$382B
$7.73M 0.31%
149,863
-2,700
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$719B
$5.54M 0.22%
8,320
-48
CHD icon
59
Church & Dwight Co
CHD
$21.8B
$5.46M 0.22%
62,323
-2,367
GEV icon
60
GE Vernova
GEV
$185B
$5.28M 0.21%
8,587
+767
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$5.12M 0.21%
71,743
+7,578
IVV icon
62
iShares Core S&P 500 ETF
IVV
$770B
$5.05M 0.2%
7,543
HD icon
63
Home Depot
HD
$378B
$4.98M 0.2%
12,297
-384
LMT icon
64
Lockheed Martin
LMT
$135B
$4.71M 0.19%
9,433
-120
CLX icon
65
Clorox
CLX
$13.4B
$4.25M 0.17%
34,489
-8,597
CL icon
66
Colgate-Palmolive
CL
$68.1B
$4.04M 0.16%
50,519
-1,980
NVS icon
67
Novartis
NVS
$277B
$3.97M 0.16%
30,970
MS icon
68
Morgan Stanley
MS
$299B
$3.88M 0.16%
24,397
-4
MRK icon
69
Merck
MRK
$270B
$3.75M 0.15%
44,733
-2,029
VTV icon
70
Vanguard Value ETF
VTV
$164B
$3.48M 0.14%
18,638
+28
CSCO icon
71
Cisco
CSCO
$297B
$3.44M 0.14%
50,236
-475
APD icon
72
Air Products & Chemicals
APD
$59.5B
$3M 0.12%
11,004
-50
TOST icon
73
Toast
TOST
$19.7B
$2.99M 0.12%
81,889
+2,199
TROW icon
74
T. Rowe Price
TROW
$23.2B
$2.87M 0.12%
27,938
-1,620
MDLZ icon
75
Mondelez International
MDLZ
$73.9B
$2.76M 0.11%
44,174
-161
1 2
3
4 5