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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.41%
34,868
52
$7.55M 0.4%
79,872
-2,019
53
$7.48M 0.4%
181,950
-8,866
54
$7.22M 0.39%
29,063
-937
55
$7.12M 0.38%
45,269
-832
56
$7.07M 0.38%
10,011
+3,154
57
$6.17M 0.33%
56,605
-4,612
58
$6.06M 0.32%
64,644
+9,355
59
$6.03M 0.32%
280,036
+52,616
60
$5.81M 0.31%
19,636
-261
61
$5.54M 0.3%
12,224
-462
62
$5.49M 0.29%
163,039
-19,147
63
$5.06M 0.27%
14,608
-11
64
$4.99M 0.27%
95,873
+10,548
65
$4.91M 0.26%
170,485
-86,745
66
$4.82M 0.26%
66,605
-1,525
67
$4.62M 0.25%
17,810
+489
68
$4.46M 0.24%
56,012
-1,671
69
$3.7M 0.2%
7,751
-11
70
$3.67M 0.2%
13,418
-131
71
$3.59M 0.19%
63,942
-41,062
72
$3.15M 0.17%
5,493
+838
73
$2.97M 0.16%
307,850
-25,000
74
$2.81M 0.15%
+34,152
75
$2.78M 0.15%
48,636
-434
1 2
3
4 5