NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
KVUE icon
126
Kenvue
KVUE
$28.7B
$565K 0.02%
26,997
-14,666
USB icon
127
US Bancorp
USB
$74.1B
$556K 0.02%
12,297
-545
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$65.3B
$534K 0.02%
4,004
TRV icon
129
Travelers Companies
TRV
$60.1B
$508K 0.02%
1,900
SBUX icon
130
Starbucks
SBUX
$97.6B
$500K 0.02%
5,455
-1,059
HLT icon
131
Hilton Worldwide
HLT
$62.6B
$468K 0.02%
1,758
SHEL icon
132
Shell
SHEL
$209B
$445K 0.02%
6,316
-28
VPU icon
133
Vanguard Utilities ETF
VPU
$7.95B
$441K 0.02%
2,498
TYL icon
134
Tyler Technologies
TYL
$22.4B
$434K 0.02%
732
-144
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.4B
$426K 0.02%
4,781
-17
ANET icon
136
Arista Networks
ANET
$183B
$423K 0.02%
4,139
-799
MTD icon
137
Mettler-Toledo International
MTD
$28.5B
$406K 0.02%
346
-2
AEP icon
138
American Electric Power
AEP
$62.8B
$405K 0.02%
3,905
COP icon
139
ConocoPhillips
COP
$108B
$400K 0.02%
4,460
-25
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$45B
$387K 0.02%
4,209
-166
IWM icon
141
iShares Russell 2000 ETF
IWM
$70.9B
$386K 0.02%
1,790
-70
UPS icon
142
United Parcel Service
UPS
$74.6B
$386K 0.02%
3,820
-8,786
ITW icon
143
Illinois Tool Works
ITW
$75B
$377K 0.02%
1,525
HSY icon
144
Hershey
HSY
$37.7B
$376K 0.02%
2,266
STT icon
145
State Street
STT
$32.3B
$371K 0.02%
3,493
-611
BMY icon
146
Bristol-Myers Squibb
BMY
$90.7B
$368K 0.02%
7,960
CARR icon
147
Carrier Global
CARR
$50.9B
$365K 0.02%
4,989
BP icon
148
BP
BP
$85B
$359K 0.02%
11,997
IFF icon
149
International Flavors & Fragrances
IFF
$16.7B
$346K 0.01%
4,700
EOG icon
150
EOG Resources
EOG
$57.9B
$331K 0.01%
2,765
-21
4 5
6
7 8