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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.29%
201,478
-1,407
27
$18.8M 1.25%
93,924
+1,209
28
$17.9M 1.19%
162,355
+10,623
29
$16.6M 1.11%
152,944
+3,106
30
$16.5M 1.1%
118,538
+3,534
31
$15.5M 1.03%
111,502
+5,056
32
$15M 1%
117,187
+8,183
33
$14.9M 0.99%
136,348
+183
34
$13.9M 0.92%
544,463
+16,355
35
$13.2M 0.88%
225,792
+1,395
36
$13M 0.86%
23,067
-21
37
$12.7M 0.84%
172,540
+4,580
38
$11.8M 0.79%
253,575
+13,623
39
$9.49M 0.63%
56,952
+2,294
40
$8.72M 0.58%
39,772
-726
41
$8.59M 0.57%
91,650
+20
42
$8.36M 0.56%
105,624
+2,744
43
$8.2M 0.55%
40,814
+2,798
44
$8.16M 0.54%
21,294
-535
45
$7.61M 0.51%
59,154
+2,543
46
$7.42M 0.49%
55,442
+1,221
47
$6.85M 0.46%
20,256
+1,329
48
$6.35M 0.42%
88,136
-15
49
$6.3M 0.42%
61,843
+3,079
50
$6.12M 0.41%
117,296
+2,047
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