NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$2.34B
AUM Growth
+$196M
(+9.1%)
Holding
188
Top Buys
| 1 | +$10M | |
| 2 | +$6.54M | |
| 3 | +$5.35M | |
| 4 |
Netflix
NFLX
|
+$4.62M |
| 5 |
GE Vernova
GEV
|
+$3.51M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$3.57M | |
| 3 | +$3.15M | |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
Visa
V
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$66.4B
| $221K | 0.01% |
+2,004
|
|
||
177
EastGroup Properties
EGP
$9.75B
| $217K | 0.01% |
1,300
|
|
||
178
Otis Worldwide
OTIS
$35.9B
| $217K | 0.01% |
2,193
|
|
||
179
Donaldson
DCI
$9.64B
| $213K | 0.01% |
3,070
|
|
||
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $211K | 0.01% |
+372
|
|
||
181
Enterprise Products Partners
EPD
$66.4B
| $209K | 0.01% |
6,749
|
|
||
182
W.W. Grainger
GWW
$46.4B
| $208K | 0.01% |
+200
|
|
||
183
Southern Company
SO
$107B
| $206K | 0.01% |
2,247
|
|
||
|
DS
184
DELISTED
Drive Shack Inc.
DS
| $3.95K | ﹤0.01% |
+40,816
|
|
||
185
Comcast
CMCSA
$109B
| – | – |
-18,165
|
|
||
186
lululemon athletica
LULU
$20.4B
| – | – |
-739
|
|
||
187
Snap-on
SNA
$17.7B
| – | – |
-625
|
|