NIM
Northeast Investment Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$2.48B
AUM Growth
+$142M
(+6.1%)
Holding
188
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.01M | |
| 3 | +$2.37M | |
| 4 |
Uber
UBER
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.21M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$4.82M | |
| 3 | +$2.2M | |
| 4 |
Blackstone
BX
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.43M |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| $2.67M | 0.11% |
11,526
-341
|
|
||
77
RTX Corp
RTX
$260B
| $2.57M | 0.1% |
15,383
-125
|
|
||
78
Quanta Services
PWR
$81.6B
| $2.54M | 0.1% |
6,129
+3,605
|
|
||
79
Emerson Electric
EMR
$71B
| $2.41M | 0.1% |
18,405
+34
|
|
||
80
Coca-Cola
KO
$321B
| $2.2M | 0.09% |
33,152
-615
|
|
||
81
iShares Russell 1000 Growth ETF
IWF
$111B
| $2.19M | 0.09% |
4,666
|
|
||
82
Amcor
AMCR
$18.4B
| $2.15M | 0.09% |
52,570
-100
|
|
||
83
Nike
NKE
$77.1B
| $2.12M | 0.09% |
30,435
-9,405
|
|
||
84
Invesco QQQ Trust
QQQ
$371B
| $2.04M | 0.08% |
3,397
+64
|
|
||
85
Oracle
ORCL
$411B
| $2M | 0.08% |
7,123
-25
|
|
||
86
TSMC
TSM
$1.69T
| $1.98M | 0.08% |
7,105
+528
|
|
||
87
Vanguard Total Stock Market ETF
VTI
$553B
| $1.82M | 0.07% |
5,558
+348
|
|
||
88
iShares Russell 1000 Value ETF
IWD
$68.8B
| $1.8M | 0.07% |
8,850
|
|
||
89
IBM
IBM
$227B
| $1.8M | 0.07% |
6,384
-366
|
|
||
90
Automatic Data Processing
ADP
$82.3B
| $1.77M | 0.07% |
6,035
-505
|
|
||
91
Eastern Bankshares
EBC
$4.31B
| $1.76M | 0.07% |
96,931
-2,520
|
|
||
92
Fastenal
FAST
$51.8B
| $1.65M | 0.07% |
33,600
|
|
||
93
Ecolab
ECL
$74.5B
| $1.56M | 0.06% |
5,693
-51
|
|
||
94
Williams Companies
WMB
$90.5B
| $1.56M | 0.06% |
24,557
|
|
||
95
Qualcomm
QCOM
$139B
| $1.53M | 0.06% |
9,203
|
|
||
96
AT&T
T
$202B
| $1.34M | 0.05% |
47,584
-1,165
|
|
||
97
3M
MMM
$75.8B
| $1.33M | 0.05% |
8,545
|
|
||
98
Nucor
NUE
$37.8B
| $1.3M | 0.05% |
9,600
|
|
||
99
KKR & Co
KKR
$80.2B
| $1.28M | 0.05% |
9,829
-1,004
|
|
||
100
Amgen
AMGN
$190B
| $1.26M | 0.05% |
4,451
-534
|
|