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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.48%
155,846
-133,605
52
$5.19M 0.48%
126,616
-41,230
53
$5.08M 0.47%
54,349
+21
54
$5.02M 0.46%
38,113
-3,553
55
$5.01M 0.46%
43,362
-2,430
56
$4.81M 0.44%
155,302
+371
57
$4.49M 0.41%
211,652
-4,817
58
$4.35M 0.4%
535,255
-72,415
59
$4.25M 0.39%
17,590
-6,547
60
$4M 0.37%
60,234
+38
61
$3.87M 0.36%
84,848
+2,019
62
$3.79M 0.35%
45,980
-1,180
63
$3.6M 0.33%
66,475
-261
64
$3.59M 0.33%
18,006
-806
65
$3.45M 0.32%
68,857
-370
66
$3.09M 0.28%
53,272
-9,896
67
$2.93M 0.27%
85,752
-26,396
68
$2.89M 0.27%
404,039
69
$2.83M 0.26%
52,918
-16,826
70
$2.82M 0.26%
50,807
-70
71
$2.74M 0.25%
14,695
-196
72
$2.26M 0.21%
11,612
+3,677
73
$2.08M 0.19%
64,430
-425
74
$2.03M 0.19%
51,754
-1,203
75
$1.97M 0.18%
44,587
+845
1 2
3
4 5