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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.44M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
ASML icon
ASML
ASML
+$2.43M

Top Sells

1
+$8.33M
2
+$7.11M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AKAM icon
Akamai
AKAM
+$1.47M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.4%
19,460
-120
52
$8.5M 0.4%
77,174
+5,918
53
$8.46M 0.4%
61,983
-7,680
54
$8.21M 0.39%
166,197
+11,081
55
$7.81M 0.37%
75,312
-1,737
56
$7.6M 0.36%
61,419
+1,818
57
$6.36M 0.3%
19,093
+76
58
$6.24M 0.29%
156,930
-2,590
59
$5.9M 0.28%
43,145
-1,468
60
$5.54M 0.26%
61,505
-16,319
61
$5.17M 0.24%
30,528
+13,050
62
$5.06M 0.24%
52,151
-322
63
$4.73M 0.22%
10,121
-570
64
$4.68M 0.22%
23,653
-65
65
$4.67M 0.22%
13,570
-635
66
$4.42M 0.21%
93,773
+873
67
$4.2M 0.2%
64,216
-807
68
$4.15M 0.2%
7,585
-166
69
$3.7M 0.17%
63,059
-761
70
$3.42M 0.16%
32,153
+6,223
71
$3.19M 0.15%
12,348
-663
72
$2.95M 0.14%
105,558
-24,807
73
$2.89M 0.14%
295,850
-11,000
74
$2.46M 0.12%
51,867
-2,020
75
$2.43M 0.11%
+7,751
1 2
3
4 5