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
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

1
+$4.69M
2
+$2.6M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.2%
62,107
-5,244
77
$2.03M 0.2%
15,883
-95
78
$2.02M 0.2%
22,893
-1,064
79
$1.84M 0.18%
32,936
+712
80
$1.72M 0.17%
20,604
-220
81
$1.66M 0.17%
21,895
-3,121
82
$1.57M 0.16%
18,870
+203
83
$1.45M 0.15%
26,297
+303
84
$1.42M 0.14%
25,778
-509
85
$1.42M 0.14%
18,685
-640
86
$1.35M 0.14%
25,946
-280
87
$1.3M 0.13%
18,191
-22
88
$1.22M 0.12%
+7,355
89
$1.21M 0.12%
37,087
+4,011
90
$1.2M 0.12%
8,276
+903
91
$1.17M 0.12%
8,944
-772
92
$1.07M 0.11%
5,565
+179
93
$1.05M 0.11%
13,341
94
$1.02M 0.1%
16,374
-213
95
$1.01M 0.1%
10,990
+8
96
$1.01M 0.1%
47,961
-123,738
97
$965K 0.1%
13,131
+1,269
98
$961K 0.1%
12,641
-134
99
$947K 0.1%
11,690
-310
100
$928K 0.09%
19,762
-200
2 3
4
5 6