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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.13%
31,106
-6,906
77
$2.7M 0.13%
9,776
-606
78
$2.69M 0.13%
55,147
-4,850
79
$2.68M 0.13%
29,164
-12,678
80
$2.65M 0.13%
50,996
-1,922
81
$2.47M 0.12%
28,721
-2,187
82
$2.38M 0.12%
5,000
83
$2.32M 0.11%
9,407
+934
84
$2.3M 0.11%
37,109
-42,867
85
$2.24M 0.11%
24,111
+991
86
$2.23M 0.11%
23,795
87
$2.18M 0.11%
16,103
+1,410
88
$2.18M 0.11%
+23,405
89
$2.1M 0.1%
40,878
-2,387
90
$2.06M 0.1%
33,670
+286
91
$2.06M 0.1%
8,112
-3,723
92
$1.79M 0.09%
20,386
-115
93
$1.72M 0.08%
11,282
+1,061
94
$1.56M 0.08%
30,392
+4,828
95
$1.51M 0.07%
28,060
-2,430
96
$1.5M 0.07%
12,779
-65
97
$1.45M 0.07%
6,454
-125
98
$1.42M 0.07%
18,019
+2,500
99
$1.38M 0.07%
17,496
+25
100
$1.29M 0.06%
4,955
+255
2 3
4
5 6