NIM
Northeast Investment Management Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$2.42B
AUM Growth
-$142M
(-5.5%)
Holding
194
Top Buys
| 1 | +$9.15M | |
| 2 | +$5.38M | |
| 3 | +$4.22M | |
| 4 |
Constellation Energy
CEG
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.06M | |
| 3 | +$8.67M | |
| 4 |
Accenture
ACN
|
+$5.37M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$322B
| $2.69M | 0.11% |
35,349
-133
|
|
||
77
AbbVie
ABBV
$363B
| $2.61M | 0.11% |
12,020
-191
|
|
||
78
Clorox
CLX
$12B
| $2.45M | 0.1% |
23,625
-2,299
|
|
||
79
Emerson Electric
EMR
$81.4B
| $2.37M | 0.1% |
18,064
-204
|
|
||
80
Mondelez International
MDLZ
$72B
| $2.36M | 0.1% |
40,941
-875
|
|
||
81
Arista Networks
ANET
$218B
| $2.26M | 0.09% |
18,414
+3,087
|
|
||
82
iShares Russell 1000 Value ETF
IWD
$72.9B
| $2.16M | 0.09% |
10,088
+238
|
|
||
83
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.99M | 0.08% |
4,666
|
|
||
84
Amcor
AMCR
$19B
| $1.98M | 0.08% |
49,700
-100
|
|
||
85
Invesco QQQ Trust
QQQ
$419B
| $1.91M | 0.08% |
3,307
-194
|
|
||
86
Corning
GLW
$142B
| $1.88M | 0.08% |
13,814
-125
|
|
||
87
Eastern Bankshares
EBC
$4.53B
| $1.81M | 0.07% |
92,488
|
|
||
88
Williams Companies
WMB
$86.1B
| $1.79M | 0.07% |
24,557
|
|
||
89
Vanguard Total Stock Market ETF
VTI
$608B
| $1.77M | 0.07% |
5,528
-47
|
|
||
90
T. Rowe Price
TROW
$21.6B
| $1.72M | 0.07% |
19,123
-5,156
|
|
||
91
IBM
IBM
$240B
| $1.69M | 0.07% |
6,959
-20
|
|
||
92
Amgen
AMGN
$186B
| $1.68M | 0.07% |
4,783
+362
|
|
||
93
Nucor
NUE
$47.4B
| $1.62M | 0.07% |
9,600
|
|
||
94
Ecolab
ECL
$76.5B
| $1.57M | 0.06% |
5,889
+136
|
|
||
95
Fastenal
FAST
$52.5B
| $1.56M | 0.06% |
33,600
|
|
||
96
Kinder Morgan
KMI
$70.2B
| $1.44M | 0.06% |
42,839
|
|
||
97
Nike
NKE
$68.7B
| $1.42M | 0.06% |
26,940
-1,321
|
|
||
98
AT&T
T
$181B
| $1.36M | 0.06% |
46,779
|
|
||
99
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.31M | 0.05% |
23,134
+100
|
|
||
100
Welltower
WELL
$145B
| $1.3M | 0.05% |
+6,562
|
|