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
SYY icon
126
Sysco
SYY
$36B
$676K 0.03%
9,479
+300
CRWD icon
127
CrowdStrike
CRWD
$117B
$670K 0.03%
1,715
UL icon
128
Unilever
UL
$125B
$648K 0.03%
11,378
-128
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$12.4B
$624K 0.03%
5,559
+73
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$623K 0.03%
2,061
CB icon
131
Chubb
CB
$127B
$600K 0.02%
1,841
-630
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$75.9B
$593K 0.02%
4,004
WY icon
133
Weyerhaeuser
WY
$17.9B
$592K 0.02%
24,223
-54
COP icon
134
ConocoPhillips
COP
$149B
$589K 0.02%
4,460
BP icon
135
BP
BP
$119B
$564K 0.02%
11,997
HLT icon
136
Hilton Worldwide
HLT
$76.6B
$535K 0.02%
1,758
TRV icon
137
Travelers Companies
TRV
$63.9B
$534K 0.02%
1,832
+32
NBBK icon
138
NB Bancorp
NBBK
$973M
$527K 0.02%
25,000
+2,000
MSI icon
139
Motorola Solutions
MSI
$73.3B
$514K 0.02%
1,185
-270
AEP icon
140
American Electric Power
AEP
$71.7B
$511K 0.02%
3,901
VPU icon
141
Vanguard Utilities ETF
VPU
$8.57B
$495K 0.02%
2,498
HSY icon
142
Hershey
HSY
$38.2B
$492K 0.02%
2,366
SHEL icon
143
Shell
SHEL
$249B
$486K 0.02%
5,229
-125
KMB icon
144
Kimberly-Clark
KMB
$32.1B
$457K 0.02%
4,737
-789
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.5B
$451K 0.02%
5,079
-81
IWM icon
146
iShares Russell 2000 ETF
IWM
$77.3B
$444K 0.02%
1,790
NEM icon
147
Newmont
NEM
$121B
$433K 0.02%
4,000
MTD icon
148
Mettler-Toledo International
MTD
$26.7B
$428K 0.02%
339
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$52B
$409K 0.02%
4,209
AKAM icon
150
Akamai
AKAM
$14.5B
$404K 0.02%
3,515
-1,676
4 5
6
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