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
UL icon
126
Unilever
UL
$126B
$752K 0.03%
11,506
-131
KEQU icon
127
Kewaunee Scientific
KEQU
$107M
$748K 0.03%
+20,000
SYY icon
128
Sysco
SYY
$36.3B
$676K 0.03%
9,179
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$12.3B
$664K 0.03%
5,486
+7
USB icon
130
US Bancorp
USB
$88.4B
$659K 0.03%
12,358
-73
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$623K 0.02%
2,061
SO icon
132
Southern Company
SO
$106B
$620K 0.02%
7,114
+4,700
WY icon
133
Weyerhaeuser
WY
$18B
$575K 0.02%
24,277
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$76.4B
$575K 0.02%
4,004
MSI icon
135
Motorola Solutions
MSI
$74B
$558K 0.02%
1,455
KMB icon
136
Kimberly-Clark
KMB
$32.5B
$557K 0.02%
5,526
-141
TRV icon
137
Travelers Companies
TRV
$65.4B
$522K 0.02%
1,800
HLT icon
138
Hilton Worldwide
HLT
$77.8B
$505K 0.02%
1,758
GIS icon
139
General Mills
GIS
$18.9B
$502K 0.02%
10,806
MTD icon
140
Mettler-Toledo International
MTD
$26.8B
$473K 0.02%
339
-7
VPU icon
141
Vanguard Utilities ETF
VPU
$8.77B
$462K 0.02%
2,498
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.8B
$457K 0.02%
5,160
+79
NBBK icon
143
NB Bancorp
NBBK
$975M
$456K 0.02%
23,000
+7,000
AKAM icon
144
Akamai
AKAM
$14.2B
$453K 0.02%
5,191
-2,699
AEP icon
145
American Electric Power
AEP
$73.4B
$450K 0.02%
3,901
IWM icon
146
iShares Russell 2000 ETF
IWM
$77.3B
$441K 0.02%
1,790
HSY icon
147
Hershey
HSY
$38.9B
$431K 0.02%
2,366
+100
COP icon
148
ConocoPhillips
COP
$152B
$418K 0.02%
4,460
BP icon
149
BP
BP
$119B
$417K 0.02%
11,997
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$52.1B
$405K 0.02%
4,209
4 5
6
7 8