NIM
Northeast Investment Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$2.48B
AUM Growth
+$142M
(+6.1%)
Holding
188
Top Buys
| 1 | +$3.86M | |
| 2 | +$3.13M | |
| 3 | +$2.45M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$5.16M | |
| 3 | +$2.09M | |
| 4 |
Blackstone
BX
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.62M |
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
$62B
| $214K | 0.01% |
2,270
|
|
||
177
Xylem
XYL
$34.6B
| $212K | 0.01% |
+1,436
|
|
||
178
Enterprise Products Partners
EPD
$75.5B
| $211K | 0.01% |
6,749
|
|
||
179
Kenvue
KVUE
$34.7B
| $206K | 0.01% |
12,701
-14,296
|
|
||
180
Analog Devices
ADI
$157B
| $202K | 0.01% |
823
-170
|
|
||
|
DS
181
DELISTED
Drive Shack Inc.
DS
| – | – |
-40,816
|
|
||
182
Target
TGT
$52.3B
| – | – |
-2,714
|
|
||
183
Otis Worldwide
OTIS
$34.9B
| – | – |
-2,193
|
|
||
184
Novo Nordisk
NVO
$212B
| – | – |
-3,405
|
|
||
185
W.W. Grainger
GWW
$56.9B
| – | – |
-200
|
|
||
186
Copart
CPRT
$39.1B
| – | – |
-5,624
|
|
||
187
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-10,595
|
|