NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.42%
34,100
52
$10.3M 0.41%
23,142
+337
53
$9.74M 0.39%
17,130
-691
54
$9.37M 0.38%
173,013
+12,222
55
$9.03M 0.36%
64,278
-1,412
56
$8.58M 0.35%
17,973
-38
57
$7.73M 0.31%
149,863
-2,700
58
$5.54M 0.22%
8,320
-48
59
$5.46M 0.22%
62,323
-2,367
60
$5.28M 0.21%
8,587
+767
61
$5.12M 0.21%
71,743
+7,578
62
$5.05M 0.2%
7,543
63
$4.98M 0.2%
12,297
-384
64
$4.71M 0.19%
9,433
-120
65
$4.25M 0.17%
34,489
-8,597
66
$4.04M 0.16%
50,519
-1,980
67
$3.97M 0.16%
30,970
68
$3.88M 0.16%
24,397
-4
69
$3.75M 0.15%
44,733
-2,029
70
$3.48M 0.14%
18,638
+28
71
$3.44M 0.14%
50,236
-475
72
$3M 0.12%
11,004
-50
73
$2.99M 0.12%
81,889
+2,199
74
$2.87M 0.12%
27,938
-1,620
75
$2.76M 0.11%
44,174
-161
1 2
3
4 5