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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.39%
14,253
+81
52
$6.08M 0.39%
19,265
+57
53
$5.63M 0.36%
61,782
-515
54
$5.14M 0.33%
36,389
+11,933
55
$4.93M 0.31%
33,153
+24,181
56
$4.82M 0.31%
21,483
+4,896
57
$4.74M 0.3%
59,113
-865
58
$4.64M 0.3%
9,030
+4,729
59
$4.46M 0.28%
16,250
+3
60
$4.42M 0.28%
355,500
-27,000
61
$4.42M 0.28%
71,106
-1,127
62
$4.35M 0.28%
13,423
+1,873
63
$3.76M 0.24%
9,514
64
$3.63M 0.23%
15,079
-261
65
$3.63M 0.23%
14,236
-1,550
66
$3.62M 0.23%
20,225
-751
67
$3.54M 0.23%
7,456
-2,562
68
$3.54M 0.23%
50,397
+19
69
$3.24M 0.21%
29,977
-462
70
$2.92M 0.19%
46,430
-19
71
$2.82M 0.18%
55,489
+2,639
72
$2.79M 0.18%
29,010
-231
73
$2.72M 0.17%
7,184
74
$2.63M 0.17%
61,802
-1,815
75
$2.57M 0.16%
30,405
-390
1 2
3
4 5