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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.08M 0.41%
34,469
-1,463
52
$9.06M 0.41%
171,643
+5,446
53
$8.93M 0.4%
54,806
-7,177
54
$8.3M 0.37%
76,230
-5,249
55
$7.8M 0.35%
74,487
-825
56
$7.53M 0.34%
19,258
+165
57
$7.52M 0.34%
43,976
+13,448
58
$7.25M 0.32%
63,842
+2,423
59
$6.15M 0.28%
155,026
-1,904
60
$6.07M 0.27%
23,207
-446
61
$5.9M 0.26%
10,099
-22
62
$5.49M 0.25%
40,292
-2,853
63
$5.49M 0.25%
54,357
-7,148
64
$5.48M 0.25%
52,760
+609
65
$5.33M 0.24%
13,149
-421
66
$4.79M 0.21%
12,991
+5,240
67
$4.39M 0.2%
59,537
-4,679
68
$4.38M 0.2%
7,585
69
$3.98M 0.18%
5,609
+2,635
70
$3.97M 0.18%
63,047
-12
71
$3.69M 0.17%
32,098
-55
72
$3.55M 0.16%
11,928
-420
73
$3.23M 0.14%
285,350
-10,500
74
$3.2M 0.14%
5,578
+1,222
75
$2.9M 0.13%
100,099
-5,459
1 2
3
4 5