We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.62%
AUM
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$50.9B
$213K 0.01%
3,958
– –
CI icon
177
Cigna
CI
$72.4B
$211K 0.01%
638
– –
SO icon
178
Southern Company
SO
$106B
$201K 0.01%
+2,597
New +$197K
K
179
DELISTED
Kellanova
K
$201K 0.01%
3,485
-845
-20% -$49.8K
XYL icon
180
Xylem
XYL
$28.8B
$200K 0.01%
+1,475
New +$201K
F icon
181
Ford
F
$55.7B
$154K 0.01%
12,305
-2,500
-17% -$30.9K
AVGO icon
182
Broadcom
AVGO
$1.98T
– –
-2,560
Closed -$339K
EFX icon
183
Equifax
EFX
$21.4B
– –
-776
Closed -$208K
GWW icon
184
W.W. Grainger
GWW
$61.3B
– –
-200
Closed -$203K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-362
Closed -$201K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-7,532
Closed -$377K
SYK icon
187
Stryker
SYK
$134B
– –
-607
Closed -$217K
XYZ
188
Block Inc
XYZ
$47.5B
– –
-2,600
Closed -$220K
4 5 6 7
8

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.