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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.38%
143,864
+1,239
27
$27.3M 1.33%
715,466
+17,640
28
$27.2M 1.33%
263,495
+8,655
29
$25.8M 1.26%
59,103
+38
30
$23.1M 1.13%
178,804
+5,135
31
$20.9M 1.02%
144,740
-6,300
32
$20.9M 1.02%
89,172
-2,235
33
$20.3M 0.99%
22,178
-192
34
$18.6M 0.91%
131,898
-529
35
$17.9M 0.87%
109,348
-2,095
36
$17.6M 0.86%
101,295
-1,384
37
$17.2M 0.84%
291,751
+45,214
38
$16.8M 0.82%
143,233
-3,682
39
$16.6M 0.81%
20,892
+5,320
40
$16M 0.78%
91,659
+777
41
$14.8M 0.72%
38,753
+608
42
$14.2M 0.69%
294,195
-1,608
43
$11.1M 0.54%
51,982
-329
44
$10.5M 0.51%
89,760
+1,646
45
$10.4M 0.51%
60,431
-818
46
$9.98M 0.49%
163,162
+981
47
$9.31M 0.45%
90,793
-152
48
$9.29M 0.45%
208,845
+3,122
49
$8.99M 0.44%
26,207
+5,328
50
$7.69M 0.38%
34,041
+504
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