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
$2.56B
AUM Growth
+$75.5M
(+3%)
Holding
191
Top Buys
| 1 | +$5.67M | |
| 2 | +$3.42M | |
| 3 | +$3.02M | |
| 4 |
Prudential Financial
PRU
|
+$2.49M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.21M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5M | |
| 3 | +$4.95M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
Honeywell
HON
|
+$2.3M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$10.8B
| $232K | 0.01% |
1,300
|
|
||
177
Carrier Global
CARR
$51.4B
| $225K | 0.01% |
4,264
|
|
||
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $224K | 0.01% |
372
|
|
||
179
Canadian National Railway
CNI
$69.7B
| $224K | 0.01% |
2,270
|
|
||
180
Analog Devices
ADI
$197B
| $223K | 0.01% |
823
|
|
||
181
Wabtec
WAB
$45.9B
| $219K | 0.01% |
1,024
-77
|
|
||
182
Snap-on
SNA
$20.3B
| $215K | 0.01% |
625
|
|
||
|
SOLS
183
Solstice Advanced Materials
SOLS
$12.9B
| $215K | 0.01% |
+4,433
|
|
||
184
Altria Group
MO
$112B
| $211K | 0.01% |
3,659
|
|
||
185
Stryker
SYK
$126B
| $205K | 0.01% |
583
|
|
||
186
W.W. Grainger
GWW
$55.1B
| $202K | 0.01% |
+200
|
|
||
187
Hertz
HTZ
$1.86B
| $51.4K | ﹤0.01% |
+10,000
|
|
||
188
Xylem
XYL
$29.3B
| – | – |
-1,436
|
|
||
189
Kenvue
KVUE
$33.6B
| – | – |
-12,701
|
|
||
|
K
190
DELISTED
Kellanova
K
| – | – |
-3,485
|
|