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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.14%
6,092
77
$2.04M 0.14%
51,886
-105
78
$2.01M 0.13%
+20,273
79
$1.99M 0.13%
9,233
+1,476
80
$1.86M 0.12%
8,387
81
$1.79M 0.12%
35,444
-2,289
82
$1.77M 0.12%
6,975
+382
83
$1.71M 0.11%
11,955
+3,150
84
$1.69M 0.11%
28,040
85
$1.58M 0.1%
24,087
-37
86
$1.58M 0.1%
10,665
-17
87
$1.56M 0.1%
7,170
+97
88
$1.47M 0.1%
10,519
+428
89
$1.4M 0.09%
21,974
-463
90
$1.28M 0.09%
59,486
-658
91
$1.28M 0.09%
24,106
-68
92
$1.28M 0.09%
+17,900
93
$1.26M 0.08%
3,421
+356
94
$1.22M 0.08%
7,733
+1,878
95
$1.13M 0.08%
13,204
+1,326
96
$1.13M 0.08%
12,914
97
$1.07M 0.07%
3,668
-30
98
$1.07M 0.07%
12,862
+7,239
99
$989K 0.07%
19,390
100
$973K 0.06%
15,644
2 3
4
5 6