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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.21%
131,175
-3,416
27
$26.8M 1.2%
129,055
+11,383
28
$26.5M 1.19%
87,002
-633
29
$25.2M 1.13%
127,319
+519
30
$22.4M 1.01%
191,438
+4,924
31
$21.5M 0.96%
26,592
+2,798
32
$20.9M 0.94%
88,103
+4,698
33
$19.5M 0.87%
39,369
-96
34
$18.9M 0.85%
113,096
-1,851
35
$18.5M 0.83%
191,869
-24,076
36
$17.8M 0.8%
42,571
-14,571
37
$17.5M 0.78%
100,834
-501
38
$17.3M 0.77%
65,463
-528
39
$17M 0.76%
18,957
+4,303
40
$16.9M 0.76%
114,843
-5,038
41
$16.7M 0.75%
17,634
-62
42
$15.7M 0.7%
92,051
-2,741
43
$13.6M 0.61%
35,757
-26
44
$12.3M 0.55%
138,785
-41,684
45
$12.1M 0.54%
23,458
-3,005
46
$10.7M 0.48%
93,780
-3,160
47
$10.3M 0.46%
32,112
+1,905
48
$10.1M 0.45%
210,586
-14,131
49
$9.83M 0.44%
83,647
+6,473
50
$9.55M 0.43%
19,330
-130
1
2
3 4 5