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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.23M 0.05%
23,034
+50
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.5B
$1.2M 0.05%
12,806
GLW icon
103
Corning
GLW
$80.8B
$1.14M 0.05%
13,957
-2,270
SLB icon
104
SLB Ltd
SLB
$69.8B
$1.11M 0.04%
32,295
-3,689
VZ icon
105
Verizon
VZ
$164B
$1.1M 0.04%
24,995
-547
PM icon
106
Philip Morris
PM
$270B
$1.05M 0.04%
6,448
+334
WFC icon
107
Wells Fargo
WFC
$273B
$999K 0.04%
11,918
PFE icon
108
Pfizer
PFE
$146B
$999K 0.04%
39,197
-5,454
INTC icon
109
Intel
INTC
$224B
$893K 0.04%
26,630
CRWD icon
110
CrowdStrike
CRWD
$114B
$862K 0.03%
1,757
AMD icon
111
Advanced Micro Devices
AMD
$377B
$806K 0.03%
4,979
-31
UL icon
112
Unilever
UL
$141B
$776K 0.03%
11,637
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$760K 0.03%
5,217
SYY icon
114
Sysco
SYY
$37.7B
$756K 0.03%
9,179
+22
PLTR icon
115
Palantir
PLTR
$407B
$755K 0.03%
4,137
-850
GE icon
116
GE Aerospace
GE
$343B
$747K 0.03%
2,483
+247
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$744K 0.03%
5,276
-24
ANET icon
118
Arista Networks
ANET
$163B
$707K 0.03%
4,850
+711
KMB icon
119
Kimberly-Clark
KMB
$33B
$705K 0.03%
5,667
CB icon
120
Chubb
CB
$118B
$703K 0.03%
2,489
-477
MSI icon
121
Motorola Solutions
MSI
$66.7B
$665K 0.03%
1,455
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$12B
$649K 0.03%
5,479
+32
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$613K 0.02%
2,061
WY icon
124
Weyerhaeuser
WY
$19.5B
$602K 0.02%
24,277
+4
USB icon
125
US Bancorp
USB
$84.6B
$601K 0.02%
12,431
+134
3 4
5
6 7