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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.37%
177,996
-9,661
27
$16.3M 1.37%
63,898
-1,792
28
$16.1M 1.36%
201,152
+26,162
29
$15.5M 1.3%
345,181
+8,903
30
$15.4M 1.29%
246,188
-1,724
31
$15.3M 1.29%
103,054
+1,050
32
$15.3M 1.29%
146,698
+13,941
33
$14.4M 1.21%
314,446
+15,145
34
$14M 1.18%
116,950
-3,711
35
$14M 1.18%
168,657
-54,973
36
$13.7M 1.15%
211,199
-74,421
37
$13.5M 1.14%
88,336
+32,839
38
$13.4M 1.13%
251,023
-3,552
39
$11.8M 0.99%
224,980
-9,600
40
$11.8M 0.99%
135,656
+9,663
41
$11M 0.93%
192,082
+1,184
42
$10.4M 0.87%
189,892
+3,728
43
$9.17M 0.77%
72,605
+18,418
44
$8.78M 0.74%
50,804
-9,683
45
$8.72M 0.73%
247,199
-1,314
46
$8.13M 0.68%
72,999
+18,801
47
$8.05M 0.68%
114,553
+2,369
48
$8.01M 0.67%
1,655,560
+451,800
49
$7.92M 0.66%
130,453
-32,520
50
$7.68M 0.64%
134,530
-1,607
1
2
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