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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.29%
412,074
-24,221
27
$25.4M 1.25%
90,243
-2,909
28
$24.2M 1.19%
59,035
-8,174
29
$22.8M 1.12%
106,913
+8,076
30
$21.7M 1.06%
118,613
+3,092
31
$21.4M 1.05%
184,112
-11,588
32
$20M 0.98%
331,570
+3,073
33
$19.1M 0.94%
203,721
-5,528
34
$18.9M 0.93%
120,063
-1,821
35
$17.8M 0.87%
116,729
-3,895
36
$17.4M 0.85%
76,066
+4,693
37
$17.1M 0.84%
68,625
+753
38
$17M 0.83%
96,949
-4,776
39
$16.9M 0.83%
104,224
-6,037
40
$16.6M 0.82%
39,791
-1,330
41
$15.1M 0.74%
18,053
-1,299
42
$14.3M 0.7%
179,418
-27,842
43
$13.9M 0.68%
27,543
+10,208
44
$12.7M 0.62%
36,483
-301
45
$11.2M 0.55%
15,601
+10,108
46
$11.2M 0.55%
98,327
-1,494
47
$10.7M 0.52%
69,663
-8,356
48
$10M 0.49%
82,149
-2,703
49
$9.43M 0.46%
19,580
-390
50
$9.1M 0.45%
11,937
+1,926
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