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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.44M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
ASML icon
ASML
ASML
+$2.43M

Top Sells

1
+$8.33M
2
+$7.11M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AKAM icon
Akamai
AKAM
+$1.47M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.18%
117,672
+10,759
27
$23.1M 1.09%
126,800
+8,187
28
$23M 1.08%
340,292
+8,722
29
$22.3M 1.05%
87,635
-2,608
30
$21.5M 1.01%
186,514
+2,402
31
$21.4M 1.01%
215,945
-3,954
32
$21.3M 1%
57,142
-1,893
33
$21.1M 0.99%
114,947
-1,782
34
$18.8M 0.88%
119,881
-182
35
$18.2M 0.86%
83,405
+7,339
36
$17.9M 0.84%
39,465
-326
37
$16.7M 0.79%
101,335
-2,889
38
$16M 0.75%
65,991
-2,634
39
$15.6M 0.74%
94,792
-2,157
40
$15.4M 0.72%
23,794
+8,193
41
$14.7M 0.69%
26,463
-1,080
42
$13.9M 0.66%
17,696
-357
43
$13.6M 0.64%
180,469
-23,252
44
$11.5M 0.54%
14,654
+2,717
45
$10.7M 0.5%
35,783
-700
46
$10.1M 0.47%
96,940
-1,387
47
$9.83M 0.46%
224,717
+48,620
48
$9.49M 0.45%
30,207
+10,360
49
$9.4M 0.44%
81,479
-670
50
$8.97M 0.42%
35,932
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