NIM
Northeast Investment Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$2.48B
AUM Growth
+$142M
(+6.1%)
Holding
188
Top Buys
| 1 | +$3.93M | |
| 2 | +$3.01M | |
| 3 | +$2.37M | |
| 4 |
Uber
UBER
|
+$2.34M |
| 5 |
Spotify
SPOT
|
+$2.21M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$4.82M | |
| 3 | +$2.2M | |
| 4 |
Blackstone
BX
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$62.1B
| $214K | 0.01% |
2,270
|
|
||
177
Xylem
XYL
$29.1B
| $212K | 0.01% |
+1,436
|
|
||
178
Enterprise Products Partners
EPD
$84.5B
| $211K | 0.01% |
6,749
|
|
||
179
Kenvue
KVUE
$33.7B
| $206K | 0.01% |
12,701
-14,296
|
|
||
180
Analog Devices
ADI
$153B
| $202K | 0.01% |
823
-170
|
|
||
181
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-10,595
|
|
||
182
Copart
CPRT
$31.8B
| – | – |
-5,624
|
|
||
183
W.W. Grainger
GWW
$50.4B
| – | – |
-200
|
|
||
184
Novo Nordisk
NVO
$162B
| – | – |
-3,405
|
|
||
185
Otis Worldwide
OTIS
$30.1B
| – | – |
-2,193
|
|
||
186
Target
TGT
$53B
| – | – |
-2,714
|
|
||
|
DS
187
DELISTED
Drive Shack Inc.
DS
| – | – |
-40,816
|
|