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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.16%
180,429
-8,616
27
$25.8M 1.14%
131,706
+4,387
28
$24.9M 1.1%
85,876
-1,126
29
$24.7M 1.09%
102,679
+14,576
30
$24.4M 1.08%
22,985
+4,028
31
$23.5M 1.04%
33,918
-6,882
32
$23M 1.02%
40,145
+776
33
$20.8M 0.92%
109,219
-3,877
34
$20.2M 0.9%
28,709
+2,117
35
$20.1M 0.89%
186,945
-4,493
36
$18M 0.8%
162,043
-29,826
37
$17.7M 0.79%
67,116
+1,653
38
$17.7M 0.78%
17,250
-384
39
$16.8M 0.75%
100,270
-564
40
$16.8M 0.74%
39,545
-3,026
41
$16M 0.71%
110,201
-4,642
42
$14.4M 0.64%
119,393
+35,746
43
$13.3M 0.59%
87,270
-4,781
44
$12.1M 0.54%
35,740
-17
45
$11.6M 0.51%
33,692
+1,580
46
$10.6M 0.47%
93,661
-119
47
$10.4M 0.46%
57,234
+13,258
48
$9.62M 0.43%
18,275
-1,055
49
$9.36M 0.42%
23,183
-24
50
$9.2M 0.41%
34,100
-369
1
2
3 4 5