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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.26%
216,834
+31,251
27
$19.8M 1.26%
739,526
+11,552
28
$18.5M 1.18%
111,097
+9,693
29
$16.7M 1.07%
319,437
+18,196
30
$16.7M 1.06%
83,070
+698
31
$15.9M 1.02%
140,310
-12,980
32
$15.8M 1.01%
184,691
+12,123
33
$15.7M 1%
108,911
-486
34
$15.6M 1%
52,097
+14,811
35
$15.2M 0.97%
105,045
+9,292
36
$14.9M 0.95%
136,560
-1,200
37
$14.4M 0.92%
30,322
+7,334
38
$14M 0.89%
128,548
-2,791
39
$13.8M 0.88%
22,730
+500
40
$12.7M 0.81%
314,211
+10,095
41
$12.7M 0.81%
42,835
+1,460
42
$12.2M 0.78%
133,654
-2,241
43
$12M 0.77%
85,299
-4,749
44
$12M 0.76%
77,894
-5,656
45
$10.1M 0.64%
70,154
+9,463
46
$9.71M 0.62%
53,164
+691
47
$8.41M 0.54%
90,756
+417
48
$8.21M 0.52%
46,592
+11,383
49
$7.25M 0.46%
36,816
+9,108
50
$6.53M 0.42%
209,659
-1,239
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