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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.2%
70,543
-4,029
77
$2.17M 0.19%
21,479
+2,990
78
$2.09M 0.19%
23,979
79
$1.9M 0.17%
29,472
-51,271
80
$1.84M 0.16%
26,920
-799
81
$1.8M 0.16%
41,475
-1,539
82
$1.78M 0.16%
34,307
-1,442
83
$1.7M 0.15%
35,593
-1,434
84
$1.48M 0.13%
34,388
-1,634
85
$1.47M 0.13%
22,999
-919
86
$1.44M 0.13%
9,295
-44
87
$1.44M 0.13%
12,708
+404
88
$1.4M 0.12%
10,743
+1,002
89
$1.36M 0.12%
33,396
+15,676
90
$1.3M 0.11%
19,247
+1,171
91
$1.12M 0.1%
8,736
-192
92
$1.06M 0.09%
17,724
-340
93
$1.04M 0.09%
18,522
94
$1.02M 0.09%
37,778
-1,358
95
$1M 0.09%
3,051
-117
96
$972K 0.09%
14,849
-29
97
$966K 0.09%
32,559
+10,536
98
$948K 0.08%
10,013
-20
99
$941K 0.08%
12,159
-690
100
$916K 0.08%
6,695
+337
2 3
4
5 6