NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.22%
137,657
+3,348
27
$29.3M 1.18%
387,767
-14,577
28
$28.7M 1.16%
30,107
+33
29
$28.6M 1.15%
140,227
+8,786
30
$27.4M 1.1%
127,104
-419
31
$26.4M 1.06%
143,595
+4,525
32
$25.2M 1.02%
103,619
-1,781
33
$25.1M 1.01%
419,287
+40,747
34
$24.7M 1%
81,305
-1,254
35
$24M 0.97%
200,000
+32,200
36
$23.2M 0.93%
116,692
-10,541
37
$20.8M 0.84%
283,740
+7,312
38
$20.7M 0.83%
143,323
+1,860
39
$19.6M 0.79%
16,770
-144
40
$19.5M 0.79%
173,016
-4,147
41
$17.7M 0.71%
38,775
-139
42
$17.5M 0.7%
152,524
-1,230
43
$16.2M 0.65%
104,554
-3,499
44
$16M 0.65%
22,964
+3,154
45
$15.5M 0.63%
193,045
+9,365
46
$14.6M 0.59%
95,156
-3,231
47
$12.4M 0.5%
50,204
-42,897
48
$12.2M 0.49%
91,214
-1,169
49
$12.1M 0.49%
34,878
-159
50
$11.4M 0.46%
116,465
+24,984
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