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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.37%
75,640
-2,272
27
$24.1M 1.29%
41,312
+5,563
28
$22.7M 1.22%
209,249
-269
29
$20.8M 1.11%
230,124
-18,765
30
$19.7M 1.05%
115,521
+6,363
31
$19.6M 1.05%
195,700
+6,790
32
$18.2M 0.97%
121,884
+5,264
33
$17.7M 0.95%
98,837
+11,375
34
$17.3M 0.92%
101,725
-4,114
35
$17.3M 0.92%
328,497
+6,189
36
$17M 0.91%
120,624
-1,440
37
$16.4M 0.88%
207,260
-16,168
38
$16.2M 0.86%
110,261
-917
39
$15.9M 0.85%
41,121
+184
40
$15.8M 0.84%
67,872
+281
41
$15.7M 0.84%
19,352
-801
42
$15.2M 0.81%
71,373
+281
43
$11.5M 0.61%
36,784
+198
44
$11.1M 0.6%
78,019
-3,233
45
$11M 0.59%
99,821
-4,228
46
$10.3M 0.55%
17,335
+8,494
47
$9.35M 0.5%
78,994
-246
48
$9.14M 0.49%
84,852
-33,121
49
$8.52M 0.46%
19,970
-333
50
$7.8M 0.42%
162,819
-132,368
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