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
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

1
+$4.69M
2
+$2.6M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.65%
164,691
-50,292
52
$6.47M 0.65%
115,912
-6,447
53
$6.44M 0.65%
85,181
+5,954
54
$6.22M 0.63%
84,996
-157
55
$5.95M 0.6%
116,338
+14,967
56
$5.54M 0.56%
142,139
+18,301
57
$4.94M 0.5%
147,831
+449
58
$4.9M 0.49%
139,136
+25,187
59
$4.87M 0.49%
413,024
60
$4.85M 0.49%
141,023
-8,439
61
$4.62M 0.47%
30,581
+4,092
62
$4.51M 0.45%
32,693
+9,950
63
$4.4M 0.44%
41,290
+10,966
64
$3.95M 0.4%
111,833
-22,010
65
$3.85M 0.39%
33,254
-170
66
$3.73M 0.38%
281,449
-34,713
67
$3.5M 0.35%
28,295
-935
68
$3.46M 0.35%
67,180
+42,228
69
$2.76M 0.28%
86,447
-1,006
70
$2.72M 0.27%
110,698
-785
71
$2.5M 0.25%
92,820
-69,824
72
$2.33M 0.23%
43,100
-356
73
$2.25M 0.23%
69,184
+138
74
$2.23M 0.22%
16,972
+55
75
$2.06M 0.21%
45,528
+211
1 2
3
4 5