NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.13M
3
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
5
SPOT icon
Spotify
SPOT
+$2.2M

Top Sells

1
+$10.6M
2
+$5.16M
3
+$2.09M
4
BX icon
Blackstone
BX
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$112B
$313K 0.01%
4,789
ADM icon
152
Archer Daniels Midland
ADM
$31.9B
$312K 0.01%
5,219
SBUX icon
153
Starbucks
SBUX
$113B
$306K 0.01%
3,613
-1,842
BMY icon
154
Bristol-Myers Squibb
BMY
$126B
$302K 0.01%
6,705
-1,255
EOG icon
155
EOG Resources
EOG
$61.7B
$296K 0.01%
2,640
-125
IFF icon
156
International Flavors & Fragrances
IFF
$19.2B
$289K 0.01%
4,700
K
157
DELISTED
Kellanova
K
$286K 0.01%
3,485
NBBK icon
158
NB Bancorp
NBBK
$1.02B
$282K 0.01%
16,000
OKE icon
159
Oneok
OKE
$51.5B
$279K 0.01%
3,820
EFX icon
160
Equifax
EFX
$23.6B
$276K 0.01%
+1,075
CTVA icon
161
Corteva
CTVA
$48.8B
$268K 0.01%
3,957
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.05B
$263K 0.01%
3,794
+313
UPS icon
163
United Parcel Service
UPS
$99.5B
$261K 0.01%
3,120
-700
CARR icon
164
Carrier Global
CARR
$53.4B
$255K 0.01%
4,264
-725
CRM icon
165
Salesforce
CRM
$179B
$251K 0.01%
1,059
VDE icon
166
Vanguard Energy ETF
VDE
$8.35B
$249K 0.01%
1,975
-623
DCI icon
167
Donaldson
DCI
$12.6B
$248K 0.01%
3,035
-35
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$65B
$242K 0.01%
2,004
MO icon
169
Altria Group
MO
$110B
$242K 0.01%
3,659
-671
SO icon
170
Southern Company
SO
$99.2B
$229K 0.01%
2,414
+167
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$222K 0.01%
372
WAB icon
172
Wabtec
WAB
$42.1B
$221K 0.01%
1,101
-295
EGP icon
173
EastGroup Properties
EGP
$10.1B
$220K 0.01%
1,300
SNA icon
174
Snap-on
SNA
$19.2B
$217K 0.01%
+625
SYK icon
175
Stryker
SYK
$137B
$216K 0.01%
583
4 5 6
7
8