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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.21%
16,127
-966
77
$2.39M 0.2%
74,572
-6,329
78
$2.09M 0.18%
41,318
-312
79
$1.99M 0.17%
+11,555
80
$1.97M 0.17%
43,014
+249
81
$1.96M 0.16%
37,027
-1,364
82
$1.93M 0.16%
27,719
+107
83
$1.92M 0.16%
35,749
-849
84
$1.91M 0.16%
+23,979
85
$1.89M 0.16%
18,489
+1,769
86
$1.6M 0.13%
23,918
+188
87
$1.46M 0.12%
9,339
-765
88
$1.45M 0.12%
18,076
-7,862
89
$1.44M 0.12%
12,304
+45
90
$1.38M 0.12%
36,022
-804
91
$1.33M 0.11%
9,741
+1,236
92
$1.28M 0.11%
8,928
-362
93
$1.18M 0.1%
24,095
-1,397
94
$1.15M 0.1%
39,136
-930
95
$1.1M 0.09%
18,064
96
$1.08M 0.09%
12,849
+140
97
$1.08M 0.09%
14,878
-2,768
98
$1.04M 0.09%
18,522
99
$970K 0.08%
10,033
-21
100
$934K 0.08%
3,168
-47
2 3
4
5 6