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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.61%
61,253
-22,735
52
$6.82M 0.57%
46,127
+2,547
53
$6.75M 0.57%
80,743
-67,953
54
$6.49M 0.55%
61,890
-947
55
$6.36M 0.53%
84,277
-313
56
$6.32M 0.53%
409,339
-1,910
57
$6.25M 0.53%
132,659
-965
58
$6.17M 0.52%
39,896
+3,514
59
$5.95M 0.5%
88,230
-114,200
60
$5.55M 0.47%
+17,286
61
$5.54M 0.46%
187,492
+675
62
$5.47M 0.46%
159,108
-747
63
$5.32M 0.45%
70,762
-106
64
$4.84M 0.41%
44,840
+17,883
65
$4.76M 0.4%
94,797
-558
66
$4.4M 0.37%
17,922
+787
67
$4.21M 0.35%
74,671
-3,399
68
$3.98M 0.33%
92,868
-59,664
69
$3.95M 0.33%
32,499
+11,880
70
$3.27M 0.27%
74,331
-813
71
$3.22M 0.27%
21,284
-162
72
$3.06M 0.26%
16,161
-55
73
$3.06M 0.26%
76,269
+2,191
74
$3M 0.25%
65,018
-4,837
75
$2.74M 0.23%
16,678
-474
1 2
3
4 5