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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.16%
16,695
+332
77
$2.5M 0.16%
59,987
-9,041
78
$2.39M 0.15%
31,400
+44
79
$2.31M 0.15%
50,261
-802
80
$2.3M 0.15%
25,214
+9,696
81
$2.25M 0.14%
10,049
-453
82
$2.21M 0.14%
26,779
+2,984
83
$1.98M 0.13%
49,394
-1,777
84
$1.8M 0.11%
8,551
-354
85
$1.7M 0.11%
34,007
-347
86
$1.67M 0.11%
46,625
+10,419
87
$1.59M 0.1%
42,416
+1,159
88
$1.57M 0.1%
6,438
+48
89
$1.51M 0.1%
18,966
-2,450
90
$1.5M 0.1%
29,963
-429
91
$1.49M 0.1%
17,619
-225
92
$1.39M 0.09%
30,340
+950
93
$1.36M 0.09%
9,623
+1,813
94
$1.11M 0.07%
28,326
+3,210
95
$1.08M 0.07%
14,282
96
$1.06M 0.07%
16,006
-3,240
97
$1.04M 0.07%
25,416
-2,917
98
$1M 0.06%
9,600
99
$985K 0.06%
6,893
-99
100
$972K 0.06%
5,350
+172
2 3
4
5 6