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
ITW icon
151
Illinois Tool Works
ITW
$78B
$393K 0.02%
1,511
-14
BMY icon
152
Bristol-Myers Squibb
BMY
$121B
$389K 0.02%
6,407
+232
GIS icon
153
General Mills
GIS
$18.8B
$386K 0.02%
10,371
-435
EOG icon
154
EOG Resources
EOG
$71.2B
$382K 0.02%
2,640
ADM icon
155
Archer Daniels Midland
ADM
$33.6B
$379K 0.02%
5,219
TOST icon
156
Toast
TOST
$17.2B
$362K 0.02%
13,671
-62,755
DVY icon
157
iShares Select Dividend ETF
DVY
$22.5B
$354K 0.01%
2,341
KKR icon
158
KKR & Co
KKR
$95.7B
$354K 0.01%
3,829
-5,000
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$342K 0.01%
3,402
VDE icon
160
Vanguard Energy ETF
VDE
$10B
$342K 0.01%
1,975
IFF icon
161
International Flavors & Fragrances
IFF
$18.5B
$341K 0.01%
4,700
CTVA icon
162
Corteva
CTVA
$54B
$331K 0.01%
3,957
CVS icon
163
CVS Health
CVS
$99.2B
$328K 0.01%
4,564
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$116B
$323K 0.01%
4,783
-6
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$321K 0.01%
3,316
SBUX icon
166
Starbucks
SBUX
$113B
$315K 0.01%
3,512
-100
MSGS icon
167
Madison Square Garden
MSGS
$8.05B
$312K 0.01%
+970
OKE icon
168
Oneok
OKE
$54.3B
$311K 0.01%
3,442
-378
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.28B
$302K 0.01%
4,208
+385
IDXX icon
170
Idexx Laboratories
IDXX
$46.1B
$289K 0.01%
515
UPS icon
171
United Parcel Service
UPS
$90.2B
$265K 0.01%
2,695
ADI icon
172
Analog Devices
ADI
$187B
$262K 0.01%
823
WAB icon
173
Wabtec
WAB
$44.4B
$256K 0.01%
1,024
TYL icon
174
Tyler Technologies
TYL
$14.9B
$248K 0.01%
725
DCI icon
175
Donaldson
DCI
$10.2B
$243K 0.01%
2,868
4 5 6
7
8