NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.19%
402,344
-6,214
27
$27.9M 1.19%
119,918
-3,730
28
$27.8M 1.19%
93,101
-25,498
29
$27.3M 1.17%
34,034
+49
30
$26.9M 1.15%
131,441
+31,981
31
$26.6M 1.14%
174,167
-1,789
32
$26.1M 1.12%
127,523
-1,390
33
$24.1M 1.03%
82,559
-736
34
$22.7M 0.97%
30,074
+174
35
$22.5M 0.96%
167,800
+34,490
36
$21.6M 0.92%
378,540
+176,060
37
$19.8M 0.85%
38,914
-497
38
$19.3M 0.83%
69,107
+340
39
$19.1M 0.82%
177,163
-6,290
40
$19.1M 0.81%
153,754
-4,237
41
$18.7M 0.8%
105,400
-1,791
42
$17.7M 0.76%
16,914
-152
43
$17.5M 0.75%
141,463
+8,673
44
$15.7M 0.67%
98,387
-720
45
$15.5M 0.66%
108,053
-1,891
46
$15.2M 0.65%
19,810
+1,152
47
$13.5M 0.57%
36,736
+2,757
48
$12.6M 0.54%
92,383
-326
49
$12M 0.51%
35,037
-475
50
$10M 0.43%
17,821
-347
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