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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.4%
173,545
+19,467
52
$5.77M 0.38%
168,185
-5,580
53
$5.4M 0.36%
489,000
-36,000
54
$5.28M 0.35%
17,733
-243
55
$5.18M 0.34%
33,708
+637
56
$5.09M 0.34%
211,455
-1,214
57
$4.96M 0.33%
28,127
-767
58
$4.75M 0.32%
82,628
-18,485
59
$4.7M 0.31%
60,874
+243
60
$4.43M 0.29%
15,956
-219
61
$4.29M 0.29%
14,585
+795
62
$4.22M 0.28%
48,517
-28
63
$3.97M 0.26%
69,116
+300
64
$3.83M 0.25%
50,867
-47
65
$3.64M 0.24%
7,741
+945
66
$3.41M 0.23%
78,794
-1,220
67
$3.14M 0.21%
60,591
-8,264
68
$2.97M 0.2%
82,920
-32,759
69
$2.73M 0.18%
61,968
-312
70
$2.42M 0.16%
40,609
+2,660
71
$2.4M 0.16%
63,030
-400
72
$2.39M 0.16%
10,272
+9
73
$2.34M 0.16%
15,677
+14
74
$2.23M 0.15%
404,039
75
$2.19M 0.15%
44,283
+76
1 2
3
4 5