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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.42M
3
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

1
+$5.99M
2
+$5M
3
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$120B
$399K 0.02%
4,000
SHEL icon
152
Shell
SHEL
$249B
$393K 0.02%
5,354
-962
ITW icon
153
Illinois Tool Works
ITW
$78.1B
$376K 0.01%
1,525
CVS icon
154
CVS Health
CVS
$101B
$362K 0.01%
4,564
-84
IDXX icon
155
Idexx Laboratories
IDXX
$44.6B
$348K 0.01%
515
-4
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$343K 0.01%
3,316
BMY icon
157
Bristol-Myers Squibb
BMY
$121B
$333K 0.01%
6,175
-530
DVY icon
158
iShares Select Dividend ETF
DVY
$22.6B
$330K 0.01%
2,341
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$330K 0.01%
3,402
TYL icon
160
Tyler Technologies
TYL
$14.5B
$329K 0.01%
725
IFF icon
161
International Flavors & Fragrances
IFF
$18.5B
$317K 0.01%
4,700
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$115B
$316K 0.01%
4,789
SBUX icon
163
Starbucks
SBUX
$113B
$304K 0.01%
3,612
-1
ADM icon
164
Archer Daniels Midland
ADM
$33.7B
$300K 0.01%
5,219
OKE icon
165
Oneok
OKE
$54.9B
$281K 0.01%
3,820
CRM icon
166
Salesforce
CRM
$142B
$281K 0.01%
1,059
EOG icon
167
EOG Resources
EOG
$71.7B
$277K 0.01%
2,640
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.21B
$274K 0.01%
3,823
+29
STT icon
169
State Street
STT
$42.5B
$271K 0.01%
2,103
-952
UPS icon
170
United Parcel Service
UPS
$91.5B
$267K 0.01%
2,695
-425
CTVA icon
171
Corteva
CTVA
$53.9B
$265K 0.01%
3,957
DCI icon
172
Donaldson
DCI
$10.2B
$254K 0.01%
2,868
-167
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$249K 0.01%
1,975
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$68.9B
$247K 0.01%
2,004
EFX icon
175
Equifax
EFX
$23B
$233K 0.01%
1,073
-2
4 5 6
7
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