NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.73M 0.42%
34,100
52
$8.67M 0.37%
65,690
-8,259
53
$8.54M 0.36%
91,481
+57,369
54
$7.95M 0.34%
160,791
+11,061
55
$7.24M 0.31%
22,805
+265
56
$7.22M 0.31%
152,563
-1,334
57
$6.99M 0.3%
18,011
-142
58
$6.22M 0.27%
64,690
-3,670
59
$5.17M 0.22%
43,086
-8,461
60
$5.17M 0.22%
8,368
+248
61
$4.77M 0.2%
52,499
-82
62
$4.68M 0.2%
7,543
63
$4.65M 0.2%
12,681
-180
64
$4.42M 0.19%
9,553
-342
65
$4.31M 0.18%
64,165
+2,013
66
$4.14M 0.18%
7,820
+6,636
67
$3.75M 0.16%
30,970
-66
68
$3.7M 0.16%
46,762
-7,089
69
$3.53M 0.15%
79,690
+27,365
70
$3.52M 0.15%
50,711
-200
71
$3.44M 0.15%
24,401
-181
72
$3.29M 0.14%
18,610
+616
73
$3.12M 0.13%
11,054
-19
74
$2.99M 0.13%
44,335
-8,137
75
$2.85M 0.12%
29,558
-32,634
1 2
3
4 5