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 | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$18B
| $2.71M | 0.11% |
76,426
-5,463
|
|
||
|
77
Prudential Financial
PRU
$34.4B
| $2.62M | 0.1% |
+23,222
|
|
||
78
Clorox
CLX
$14.2B
| $2.61M | 0.1% |
25,924
-8,565
|
|
||
79
T. Rowe Price
TROW
$20.1B
| $2.49M | 0.1% |
24,279
-3,659
|
|
||
80
Coca-Cola
KO
$331B
| $2.48M | 0.1% |
35,482
+2,330
|
|
||
81
Emerson Electric
EMR
$81.6B
| $2.42M | 0.09% |
18,268
-137
|
|
||
82
Mondelez International
MDLZ
$74.6B
| $2.25M | 0.09% |
41,816
-2,358
|
|
||
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.21M | 0.09% |
4,666
|
|
||
84
TSMC
TSM
$1.84T
| $2.19M | 0.09% |
7,204
+99
|
|
||
85
Invesco QQQ Trust
QQQ
$399B
| $2.15M | 0.08% |
3,501
+104
|
|
||
86
Amcor
AMCR
$21.2B
| $2.08M | 0.08% |
49,800
-2,770
|
|
||
87
iShares Russell 1000 Value ETF
IWD
$69.3B
| $2.07M | 0.08% |
9,850
+1,000
|
|
||
88
IBM
IBM
$241B
| $2.07M | 0.08% |
6,979
+595
|
|
||
89
Arista Networks
ANET
$175B
| $2.01M | 0.08% |
15,327
+10,477
|
|
||
90
Wells Fargo
WFC
$253B
| $1.9M | 0.07% |
20,418
+8,500
|
|
||
91
Vanguard Total Stock Market ETF
VTI
$578B
| $1.87M | 0.07% |
5,575
+17
|
|
||
92
Nike
NKE
$85.9B
| $1.8M | 0.07% |
28,261
-2,174
|
|
||
93
Eastern Bankshares
EBC
$4.3B
| $1.7M | 0.07% |
92,488
-4,443
|
|
||
94
Qualcomm
QCOM
$146B
| $1.57M | 0.06% |
9,203
|
|
||
95
Nucor
NUE
$40.3B
| $1.57M | 0.06% |
9,600
|
|
||
96
Automatic Data Processing
ADP
$87.4B
| $1.52M | 0.06% |
5,894
-141
|
|
||
97
Ecolab
ECL
$84B
| $1.51M | 0.06% |
5,753
+60
|
|
||
98
Williams Companies
WMB
$92.6B
| $1.48M | 0.06% |
24,557
|
|
||
99
Amgen
AMGN
$204B
| $1.45M | 0.06% |
4,421
-30
|
|
||
100
Vistra
VST
$56.7B
| $1.42M | 0.06% |
+8,774
|
|