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
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.54M
3
+$5.35M
4
NFLX icon
Netflix
NFLX
+$4.62M
5
GEV icon
GE Vernova
GEV
+$3.51M

Top Sells

1
+$7.62M
2
+$3.57M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.66M
5
V icon
Visa
V
+$2.01M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$69.8B
$1.22M 0.05%
35,984
-7,293
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.5B
$1.14M 0.05%
12,806
-400
PM icon
103
Philip Morris
PM
$270B
$1.11M 0.05%
6,114
-9
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.11M 0.05%
22,984
-170
VZ icon
105
Verizon
VZ
$164B
$1.11M 0.05%
25,542
+494
PFE icon
106
Pfizer
PFE
$146B
$1.08M 0.05%
44,651
-10,406
WFC icon
107
Wells Fargo
WFC
$273B
$955K 0.04%
11,918
+3,500
PWR icon
108
Quanta Services
PWR
$69.6B
$954K 0.04%
+2,524
CRWD icon
109
CrowdStrike
CRWD
$114B
$895K 0.04%
1,757
-52
CB icon
110
Chubb
CB
$118B
$859K 0.04%
2,966
-115
GLW icon
111
Corning
GLW
$80.8B
$853K 0.04%
16,227
UL icon
112
Unilever
UL
$141B
$801K 0.03%
11,637
KMB icon
113
Kimberly-Clark
KMB
$33B
$731K 0.03%
5,667
AMD icon
114
Advanced Micro Devices
AMD
$377B
$711K 0.03%
5,010
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$705K 0.03%
5,217
SYY icon
116
Sysco
SYY
$37.7B
$694K 0.03%
9,157
-210
PLTR icon
117
Palantir
PLTR
$407B
$680K 0.03%
4,987
+750
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$671K 0.03%
5,300
+62
WY icon
119
Weyerhaeuser
WY
$19.5B
$624K 0.03%
24,273
-2,567
MSI icon
120
Motorola Solutions
MSI
$66.7B
$612K 0.03%
1,455
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$12B
$597K 0.03%
5,447
+73
INTC icon
122
Intel
INTC
$224B
$597K 0.03%
26,630
-1,050
GE icon
123
GE Aerospace
GE
$343B
$576K 0.02%
2,236
-40
GIS icon
124
General Mills
GIS
$23.7B
$571K 0.02%
11,030
-809
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$571K 0.02%
2,061
-54
3 4
5
6 7