NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.38M
3
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

1
+$10.2M
2
+$9.06M
3
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
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
PRU icon
101
Prudential Financial
PRU
$33.5B
$1.3M 0.05%
13,272
-9,950
SLB icon
102
SLB Ltd
SLB
$79.2B
$1.25M 0.05%
24,287
-1,399
MMM icon
103
3M
MMM
$77.4B
$1.23M 0.05%
8,454
WFC icon
104
Wells Fargo
WFC
$250B
$1.23M 0.05%
15,418
-5,000
INTC icon
105
Intel
INTC
$333B
$1.19M 0.05%
26,960
+330
QCOM icon
106
Qualcomm
QCOM
$145B
$1.19M 0.05%
9,203
EFA icon
107
iShares MSCI EAFE ETF
EFA
$75B
$1.14M 0.05%
11,779
+18
VZ icon
108
Verizon
VZ
$193B
$1.14M 0.05%
22,677
+2,264
ADP icon
109
Automatic Data Processing
ADP
$81.7B
$1.11M 0.05%
5,464
-430
PFE icon
110
Pfizer
PFE
$155B
$1.07M 0.04%
38,032
-29
PM icon
111
Philip Morris
PM
$239B
$1.06M 0.04%
6,392
-56
ORCL icon
112
Oracle
ORCL
$521B
$1.03M 0.04%
6,998
-65
EPD icon
113
Enterprise Products Partners
EPD
$80.4B
$1.02M 0.04%
26,849
AMD icon
114
Advanced Micro Devices
AMD
$464B
$1.01M 0.04%
4,959
-20
ENB icon
115
Enbridge
ENB
$113B
$985K 0.04%
18,200
-500
PLTR icon
116
Palantir
PLTR
$349B
$922K 0.04%
6,302
+1,040
SO icon
117
Southern Company
SO
$104B
$851K 0.04%
8,821
+1,707
MTB icon
118
M&T Bank
MTB
$32.2B
$846K 0.04%
4,091
GE icon
119
GE Aerospace
GE
$299B
$771K 0.03%
2,718
+235
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$743K 0.03%
5,217
USB icon
121
US Bancorp
USB
$88.4B
$739K 0.03%
14,204
+1,846
IBIT icon
122
iShares Bitcoin Trust
IBIT
$59.9B
$710K 0.03%
18,470
-450
ACN icon
123
Accenture
ACN
$119B
$708K 0.03%
3,570
-23,038
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$701K 0.03%
5,276
KEQU icon
125
Kewaunee Scientific
KEQU
$107M
$685K 0.03%
20,000
3 4
5
6 7