NIM
Northeast Investment Management Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$2.42B
AUM Growth
-$142M
(-5.5%)
Holding
194
Top Buys
| 1 | +$9.15M | |
| 2 | +$5.38M | |
| 3 | +$4.22M | |
| 4 |
Constellation Energy
CEG
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.06M | |
| 3 | +$8.67M | |
| 4 |
Accenture
ACN
|
+$5.37M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 12.25% |
| 3 | Communication Services | 11.45% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$42.5B
| $242K | 0.01% |
1,912
-191
|
|
||
177
Altria Group
MO
$108B
| $241K | 0.01% |
3,659
|
|
||
178
American Express
AXP
$226B
| $241K | 0.01% |
+798
|
|
||
179
EastGroup Properties
EGP
$10.8B
| $241K | 0.01% |
1,300
|
|
||
180
Carrier Global
CARR
$51.6B
| $240K | 0.01% |
4,264
|
|
||
181
Canadian National Railway
CNI
$67.4B
| $233K | 0.01% |
2,270
|
|
||
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $229K | 0.01% |
372
|
|
||
183
Snap-on
SNA
$20B
| $227K | 0.01% |
625
|
|
||
184
iShares S&P 500 Growth ETF
IVW
$68.4B
| $227K | 0.01% |
2,004
|
|
||
185
W.W. Grainger
GWW
$55.4B
| $218K | 0.01% |
200
|
|
||
186
Duke Energy
DUK
$97.8B
| $210K | 0.01% |
+1,605
|
|
||
187
Schwab US Dividend Equity ETF
SCHD
$87.2B
| $205K | 0.01% |
+6,696
|
|
||
188
Target
TGT
$59.8B
| $205K | 0.01% |
+1,691
|
|
||
|
SOLS
189
Solstice Advanced Materials
SOLS
$12.8B
| – | – |
-4,433
|
|
||
190
Stryker
SYK
$125B
| – | – |
-583
|
|
||
191
Hertz
HTZ
$2.26B
| – | – |
-10,000
|
|
||
192
Equifax
EFX
$23B
| – | – |
-1,073
|
|
||
193
Salesforce
CRM
$153B
| – | – |
-1,059
|
|