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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.42M
3
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

1
+$5.99M
2
+$5M
3
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$507B
$1.38M 0.05%
7,063
-60
MMM icon
102
3M
MMM
$75.5B
$1.35M 0.05%
8,454
-91
FAST icon
103
Fastenal
FAST
$52.2B
$1.35M 0.05%
33,600
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.26M 0.05%
23,034
GLW icon
105
Corning
GLW
$146B
$1.22M 0.05%
13,939
-18
KMI icon
106
Kinder Morgan
KMI
$70.6B
$1.18M 0.05%
+42,839
T icon
107
AT&T
T
$186B
$1.16M 0.05%
46,779
-805
EFA icon
108
iShares MSCI EAFE ETF
EFA
$74.7B
$1.13M 0.04%
11,761
-1,045
KKR icon
109
KKR & Co
KKR
$90.6B
$1.13M 0.04%
8,829
-1,000
AMD icon
110
Advanced Micro Devices
AMD
$498B
$1.07M 0.04%
4,979
PM icon
111
Philip Morris
PM
$264B
$1.03M 0.04%
6,448
SLB icon
112
SLB Ltd
SLB
$82.2B
$986K 0.04%
25,686
-6,609
INTC icon
113
Intel
INTC
$335B
$983K 0.04%
26,630
PFE icon
114
Pfizer
PFE
$152B
$948K 0.04%
38,061
-1,136
IBIT icon
115
iShares Bitcoin Trust
IBIT
$62B
$939K 0.04%
18,920
+13,770
PLTR icon
116
Palantir
PLTR
$339B
$935K 0.04%
5,262
+1,125
ENB icon
117
Enbridge
ENB
$115B
$894K 0.04%
+18,700
EPD icon
118
Enterprise Products Partners
EPD
$81.8B
$861K 0.03%
26,849
+20,100
VZ icon
119
Verizon
VZ
$197B
$831K 0.03%
20,413
-4,582
MTB icon
120
M&T Bank
MTB
$32.3B
$824K 0.03%
+4,091
CRWD icon
121
CrowdStrike
CRWD
$113B
$804K 0.03%
1,715
-42
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$776K 0.03%
5,217
CB icon
123
Chubb
CB
$129B
$771K 0.03%
2,471
-18
GE icon
124
GE Aerospace
GE
$295B
$765K 0.03%
2,483
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$760K 0.03%
5,276
3 4
5
6 7