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
OKE icon
151
Oneok
OKE
$43.4B
$312K 0.01%
3,820
-193
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$311K 0.01%
3,316
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$310K 0.01%
3,402
VDE icon
154
Vanguard Energy ETF
VDE
$7.09B
$309K 0.01%
2,598
-670
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$297K 0.01%
4,789
-238
CTVA icon
156
Corteva
CTVA
$42.1B
$295K 0.01%
3,957
WAB icon
157
Wabtec
WAB
$33.8B
$292K 0.01%
1,396
-30
CVS icon
158
CVS Health
CVS
$105B
$291K 0.01%
4,224
-110
CRM icon
159
Salesforce
CRM
$251B
$289K 0.01%
1,059
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$289K 0.01%
2,174
+127
IDXX icon
161
Idexx Laboratories
IDXX
$51B
$286K 0.01%
533
NBBK icon
162
NB Bancorp
NBBK
$708M
$286K 0.01%
16,000
+4,000
BF.B icon
163
Brown-Forman Class B
BF.B
$13.6B
$285K 0.01%
10,595
-244
K icon
164
Kellanova
K
$28.8B
$277K 0.01%
3,485
CPRT icon
165
Copart
CPRT
$44.3B
$276K 0.01%
5,624
ADM icon
166
Archer Daniels Midland
ADM
$29.7B
$275K 0.01%
5,219
TGT icon
167
Target
TGT
$42.9B
$268K 0.01%
2,714
-2,585
IBIT icon
168
iShares Bitcoin Trust
IBIT
$85.6B
$254K 0.01%
+4,150
MO icon
169
Altria Group
MO
$107B
$254K 0.01%
4,330
ADI icon
170
Analog Devices
ADI
$121B
$236K 0.01%
993
CNI icon
171
Canadian National Railway
CNI
$59.3B
$236K 0.01%
2,270
-181
NVO icon
172
Novo Nordisk
NVO
$243B
$235K 0.01%
3,405
NEM icon
173
Newmont
NEM
$94.8B
$233K 0.01%
+4,000
SYK icon
174
Stryker
SYK
$145B
$231K 0.01%
583
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$5.24B
$228K 0.01%
+3,481
4 5 6
7
8