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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.24%
86,495
+2,908
27
$12.9M 1.19%
1,965,000
+131,480
28
$12.8M 1.18%
106,682
-163
29
$12.7M 1.16%
115,063
-424
30
$12.6M 1.16%
213,062
+888
31
$12M 1.1%
130,961
+3,626
32
$11.3M 1.04%
137,845
-4,541
33
$10.5M 0.96%
23,767
-849
34
$10.2M 0.93%
171,069
-17,790
35
$9.79M 0.9%
168,380
-3,900
36
$9M 0.83%
114,025
-1,624
37
$8.71M 0.8%
89,166
+9,313
38
$7.92M 0.73%
458,560
+66,386
39
$7.01M 0.64%
95,557
-3,438
40
$7.01M 0.64%
96,787
-46,161
41
$6.48M 0.59%
170,628
-8,302
42
$6.39M 0.59%
185,480
-382
43
$6.38M 0.59%
190,036
-72,274
44
$6.31M 0.58%
55,274
-14,781
45
$6.14M 0.56%
39,635
+5,835
46
$5.92M 0.54%
38,281
+342
47
$5.86M 0.54%
154,707
+4,197
48
$5.84M 0.54%
17,232
+1,122
49
$5.68M 0.52%
54,902
+3,081
50
$5.62M 0.52%
87,508
-1,926
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