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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.17%
34,367
+2,001
77
$1.77M 0.16%
15,266
-131
78
$1.57M 0.14%
6,092
-52
79
$1.57M 0.14%
10,269
-729
80
$1.47M 0.14%
10,594
-395
81
$1.41M 0.13%
10,279
-237
82
$1.39M 0.13%
28,468
-601
83
$1.34M 0.12%
6,593
+24
84
$1.26M 0.12%
24,174
85
$1.18M 0.11%
53,467
+8,489
86
$1.18M 0.11%
24,669
-1,282
87
$1.16M 0.11%
8,403
+223
88
$1.07M 0.1%
15,260
-598
89
$984K 0.09%
12,914
-592
90
$982K 0.09%
6,160
-1,317
91
$758K 0.07%
13,601
-531
92
$757K 0.07%
16,594
-890
93
$740K 0.07%
15,190
94
$703K 0.06%
6,887
95
$683K 0.06%
10,395
+471
96
$665K 0.06%
12,602
97
$634K 0.06%
2,460
-2,336
98
$629K 0.06%
+4,305
99
$565K 0.05%
4,422
+65
100
$562K 0.05%
36,000
-820
2 3
4
5 6