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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.42%
35,932
+1,064
52
$8.46M 0.42%
77,824
-1,170
53
$8.04M 0.4%
77,049
-2,823
54
$7.86M 0.39%
59,601
+2,996
55
$7.78M 0.38%
155,116
-7,703
56
$7.36M 0.36%
176,097
-5,853
57
$7.23M 0.36%
71,256
+6,612
58
$6.97M 0.34%
19,017
-619
59
$6.63M 0.33%
44,613
-656
60
$6.05M 0.3%
159,520
-3,519
61
$5.69M 0.28%
19,847
+2,037
62
$5.45M 0.27%
14,205
-403
63
$5.09M 0.25%
92,900
-2,973
64
$4.86M 0.24%
10,691
-1,533
65
$4.73M 0.23%
52,473
-3,539
66
$4.55M 0.22%
65,023
-1,582
67
$4.42M 0.22%
206,035
-74,001
68
$4.17M 0.2%
23,718
-5,345
69
$4.07M 0.2%
7,751
70
$3.74M 0.18%
63,820
-122
71
$3.62M 0.18%
130,365
-40,120
72
$3.15M 0.15%
13,011
-407
73
$2.92M 0.14%
306,850
-1,000
74
$2.69M 0.13%
53,887
-1,005
75
$2.51M 0.12%
25,930
-422
1 2
3
4 5