NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
This Quarter Return
+11.81%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
92
Closed
13

Top Buys

1
ADBE icon
Adobe
ADBE
$5.07M
2
LLY icon
Eli Lilly
LLY
$3.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
4
VLTO icon
Veralto
VLTO
$2.81M
5
NOW icon
ServiceNow
NOW
$2.23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.34M
2
TROW icon
T Rowe Price
TROW
$3.57M
3
AWK icon
American Water Works
AWK
$3.11M
4
NVDA icon
NVIDIA
NVDA
$2.62M
5
PFE icon
Pfizer
PFE
$2.5M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$351K 0.02%
7,532
– –
DOW icon
152
Dow Inc
DOW
$17.5B
$351K 0.02%
6,398
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
$346K 0.02%
4,446
– –
VPU icon
154
Vanguard Utilities ETF
VPU
$7.27B
$342K 0.02%
2,498
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$67B
$339K 0.02%
1,689
– –
HLT icon
156
Hilton Worldwide
HLT
$64.9B
$320K 0.02%
1,758
– –
GE icon
157
GE Aerospace
GE
$292B
$317K 0.02%
2,483
-450
-15% -$57.4K
AEP icon
158
American Electric Power
AEP
$59.4B
$315K 0.02%
3,872
– –
CARR icon
159
Carrier Global
CARR
$55.5B
$287K 0.02%
4,990
-2,173
-30% -$125K
CRM icon
160
Salesforce
CRM
$245B
$280K 0.02%
1,063
– –
WAB icon
161
Wabtec
WAB
$33.1B
$276K 0.01%
2,172
-172
-7% -$21.8K
K icon
162
Kellanova
K
$27.6B
$273K 0.01%
4,890
– –
DCI icon
163
Donaldson
DCI
$9.28B
$271K 0.01%
4,147
-328
-7% -$21.4K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$270K 0.01%
3,402
– –
CG icon
165
Carlyle Group
CG
$23.4B
$264K 0.01%
+6,500
New +$264K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
$254K 0.01%
915
-179
-16% -$49.6K
EOG icon
167
EOG Resources
EOG
$68.2B
$253K 0.01%
2,090
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.01%
2,047
– –
EGP icon
169
EastGroup Properties
EGP
$9.04B
$239K 0.01%
1,300
– –
ADI icon
170
Analog Devices
ADI
$124B
$224K 0.01%
+1,126
New +$224K
OTIS icon
171
Otis Worldwide
OTIS
$33.9B
$223K 0.01%
2,495
-1,086
-30% -$97.2K
XYZ
172
Block, Inc.
XYZ
$48.5B
$201K 0.01%
+2,600
New +$201K
DEO icon
173
Diageo
DEO
$62.1B
$200K 0.01%
1,375
-104
-7% -$15.1K
AWK icon
174
American Water Works
AWK
$28B
– –
-25,122
Closed -$3.11M
CTVA icon
175
Corteva
CTVA
$50.4B
– –
-3,958
Closed -$202K
4 5 6
7
8