NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

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
$108B
$313K 0.01%
4,789
ADM icon
152
Archer Daniels Midland
ADM
$34.8B
$312K 0.01%
5,219
SBUX icon
153
Starbucks
SBUX
$104B
$306K 0.01%
3,613
-1,842
BMY icon
154
Bristol-Myers Squibb
BMY
$121B
$302K 0.01%
6,705
-1,255
EOG icon
155
EOG Resources
EOG
$79.1B
$296K 0.01%
2,640
-125
IFF icon
156
International Flavors & Fragrances
IFF
$18.2B
$289K 0.01%
4,700
K
157
DELISTED
Kellanova
K
$286K 0.01%
3,485
NBBK icon
158
NB Bancorp
NBBK
$948M
$282K 0.01%
16,000
OKE icon
159
Oneok
OKE
$58.9B
$279K 0.01%
3,820
EFX icon
160
Equifax
EFX
$21B
$276K 0.01%
+1,075
CTVA icon
161
Corteva
CTVA
$55.5B
$268K 0.01%
3,957
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$5.6B
$263K 0.01%
3,794
+313
UPS icon
163
United Parcel Service
UPS
$82.8B
$261K 0.01%
3,120
-700
CARR icon
164
Carrier Global
CARR
$45.7B
$255K 0.01%
4,264
-725
CRM icon
165
Salesforce
CRM
$171B
$251K 0.01%
1,059
VDE icon
166
Vanguard Energy ETF
VDE
$10.2B
$249K 0.01%
1,975
-623
DCI icon
167
Donaldson
DCI
$9.81B
$248K 0.01%
3,035
-35
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$60.4B
$242K 0.01%
2,004
MO icon
169
Altria Group
MO
$108B
$242K 0.01%
3,659
-671
SO icon
170
Southern Company
SO
$107B
$229K 0.01%
2,414
+167
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$222K 0.01%
372
WAB icon
172
Wabtec
WAB
$41.9B
$221K 0.01%
1,101
-295
EGP icon
173
EastGroup Properties
EGP
$9.82B
$220K 0.01%
1,300
SNA icon
174
Snap-on
SNA
$18.8B
$217K 0.01%
+625
SYK icon
175
Stryker
SYK
$127B
$216K 0.01%
583
4 5 6
7
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