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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.35%
20,222
+824
52
$6.92M 0.34%
27,163
+759
53
$6.71M 0.33%
16,155
+415
54
$6.45M 0.31%
9,514
-41
55
$6.27M 0.31%
9,654
+1,436
56
$5.82M 0.28%
16,533
+753
57
$5.6M 0.27%
15,118
+38
58
$5.26M 0.26%
35,451
-4,571
59
$5.2M 0.25%
60,937
-140
60
$5.13M 0.25%
22,179
+3,931
61
$4.86M 0.24%
63,430
+151
62
$4.85M 0.24%
73,184
-1,328
63
$4.76M 0.23%
15,637
-429
64
$4.75M 0.23%
13,351
-1,325
65
$4.73M 0.23%
393,750
-13,500
66
$4.48M 0.22%
20,463
-1
67
$4.24M 0.21%
20,489
+898
68
$4.01M 0.2%
63,292
+110
69
$3.76M 0.18%
10,674
-375
70
$3.73M 0.18%
51,140
71
$3.67M 0.18%
47,136
-32,766
72
$3.49M 0.17%
70,481
-5,583
73
$3.46M 0.17%
35,282
-2,553
74
$2.82M 0.14%
50,143
75
$2.72M 0.13%
45,979
-736
1 2
3
4 5