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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.39%
54,224
-582
52
$8.65M 0.38%
9,703
+4,094
53
$8.12M 0.36%
71,770
-4,460
54
$7.72M 0.34%
161,467
-10,176
55
$7.47M 0.33%
71,321
-3,166
56
$7.39M 0.33%
16,517
+3,526
57
$7.31M 0.32%
20,154
+896
58
$6.78M 0.3%
154,180
-846
59
$6.56M 0.29%
148,934
-61,652
60
$6.42M 0.29%
64,556
+714
61
$5.09M 0.23%
13,093
-56
62
$5M 0.22%
52,275
-2,082
63
$4.9M 0.22%
53,948
+1,188
64
$4.87M 0.22%
10,030
-69
65
$4.77M 0.21%
8,097
+512
66
$4.62M 0.21%
61,055
-77,730
67
$4.17M 0.18%
7,108
+1,530
68
$3.61M 0.16%
62,889
-158
69
$3.59M 0.16%
28,474
-11,818
70
$3.46M 0.15%
11,928
71
$3.34M 0.15%
55,859
-3,678
72
$3.11M 0.14%
31,946
-152
73
$3.07M 0.14%
24,431
-158
74
$3.03M 0.13%
17,900
+3,250
75
$3.02M 0.13%
50,982
1 2
3
4 5