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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.58%
87,217
-81,440
52
$6.43M 0.57%
133,269
+610
53
$6.27M 0.55%
40,669
+773
54
$6.23M 0.55%
59,525
-1,728
55
$6.16M 0.54%
409,339
56
$5.98M 0.53%
83,474
-803
57
$5.88M 0.52%
112,172
-18,281
58
$5.7M 0.5%
41,421
+8,922
59
$5.33M 0.47%
177,655
-9,837
60
$5.24M 0.46%
80,832
-7,398
61
$5.22M 0.46%
155,142
-3,966
62
$5.17M 0.46%
71,306
+544
63
$4.7M 0.42%
44,662
-178
64
$4.4M 0.39%
18,177
+255
65
$4.24M 0.37%
84,169
-10,628
66
$4.11M 0.36%
73,746
-925
67
$3.73M 0.33%
21,276
-8
68
$3.37M 0.3%
80,679
-12,189
69
$3.25M 0.29%
59,820
-14,511
70
$3.12M 0.28%
59,867
-5,151
71
$2.96M 0.26%
16,135
+4,580
72
$2.92M 0.26%
16,376
+215
73
$2.62M 0.23%
16,462
-216
74
$2.61M 0.23%
76,324
+55
75
$2.33M 0.21%
15,817
-310
1 2
3
4 5