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
AKAM icon
126
Akamai
AKAM
$13.4B
$598K 0.02%
7,890
-13,808
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$71.5B
$564K 0.02%
4,004
GIS icon
128
General Mills
GIS
$23.7B
$545K 0.02%
10,806
-224
TRV icon
129
Travelers Companies
TRV
$60.1B
$503K 0.02%
1,800
-100
VPU icon
130
Vanguard Utilities ETF
VPU
$8.02B
$473K 0.02%
2,498
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$35.5B
$465K 0.02%
5,081
+300
HLT icon
132
Hilton Worldwide
HLT
$69.9B
$456K 0.02%
1,758
SHEL icon
133
Shell
SHEL
$211B
$452K 0.02%
6,316
AEP icon
134
American Electric Power
AEP
$64.1B
$439K 0.02%
3,901
-4
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.5B
$433K 0.02%
1,790
MTD icon
136
Mettler-Toledo International
MTD
$29.8B
$425K 0.02%
346
HSY icon
137
Hershey
HSY
$40.1B
$424K 0.02%
2,266
COP icon
138
ConocoPhillips
COP
$121B
$422K 0.02%
4,460
BP icon
139
BP
BP
$90.9B
$413K 0.02%
11,997
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$48.2B
$406K 0.02%
4,209
ITW icon
141
Illinois Tool Works
ITW
$76.4B
$398K 0.02%
1,525
TYL icon
142
Tyler Technologies
TYL
$18.9B
$379K 0.02%
725
-7
STT icon
143
State Street
STT
$35.8B
$354K 0.01%
3,055
-438
CVS icon
144
CVS Health
CVS
$99.8B
$350K 0.01%
4,648
+424
NEM icon
145
Newmont
NEM
$125B
$337K 0.01%
4,000
IBIT icon
146
iShares Bitcoin Trust
IBIT
$74.7B
$335K 0.01%
5,150
+1,000
DVY icon
147
iShares Select Dividend ETF
DVY
$21.7B
$333K 0.01%
2,341
+167
IDXX icon
148
Idexx Laboratories
IDXX
$57.1B
$332K 0.01%
519
-14
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$329K 0.01%
3,316
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$326K 0.01%
3,402
4 5
6
7 8