NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

1
+$4.69M
2
+$2.6M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.54%
180,422
+3,813
27
$14.7M 1.48%
266,595
+2,478
28
$14.7M 1.47%
93,332
+1,991
29
$14.4M 1.45%
104,373
+3,805
30
$14.3M 1.44%
119,204
+3,575
31
$14.3M 1.43%
180,146
+5,111
32
$14M 1.41%
179,236
+1,335
33
$13.5M 1.36%
127,373
-1,503
34
$13.3M 1.34%
229,409
-9,521
35
$12.8M 1.28%
129,318
+2,000
36
$11.6M 1.16%
156,298
-63,393
37
$11.5M 1.16%
106,642
-400
38
$10.8M 1.09%
268,652
-8,738
39
$9.77M 0.98%
66,091
+28,837
40
$9.55M 0.96%
201,780
-6,572
41
$8.82M 0.89%
296,408
-864
42
$8.81M 0.89%
254,680
-3,280
43
$8.53M 0.86%
24,912
+1,336
44
$8.01M 0.81%
53,912
-1,112
45
$7.46M 0.75%
130,565
+34,076
46
$7.25M 0.73%
159,393
-5,051
47
$7.19M 0.72%
102,732
+6,476
48
$6.94M 0.7%
161,873
+1,582
49
$6.92M 0.7%
195,592
+20,035
50
$6.57M 0.66%
101,828
+1,348
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