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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.43%
204,598
+3,446
27
$16M 1.41%
63,420
-478
28
$15.7M 1.39%
354,241
+9,060
29
$15.1M 1.34%
321,852
+7,406
30
$15.1M 1.34%
98,478
+10,142
31
$13.3M 1.18%
167,954
-10,042
32
$12.9M 1.14%
97,127
-5,927
33
$12.8M 1.13%
179,760
-31,439
34
$12.7M 1.12%
137,080
+1,424
35
$12.5M 1.11%
247,736
-3,287
36
$12.5M 1.1%
114,310
-2,640
37
$11.1M 0.98%
124,130
-22,568
38
$11.1M 0.98%
214,420
-10,560
39
$10.6M 0.94%
1,829,000
+173,440
40
$10.6M 0.93%
194,062
+4,170
41
$10.2M 0.9%
176,621
-15,461
42
$9.1M 0.8%
71,890
-715
43
$8.85M 0.78%
82,178
+9,179
44
$8.76M 0.77%
50,977
+173
45
$8.47M 0.75%
242,003
-5,196
46
$8.11M 0.72%
135,267
+737
47
$7.99M 0.71%
114,595
+42
48
$7.67M 0.68%
22,707
+5,421
49
$6.87M 0.61%
46,768
+641
50
$6.6M 0.58%
61,148
-742
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