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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.15%
54,892
77
$2.66M 0.14%
26,352
-675
78
$2.35M 0.13%
25,229
-2,070
79
$2.3M 0.12%
38,956
-1,207
80
$1.98M 0.11%
20,295
-203
81
$1.92M 0.1%
22,855
-4,779
82
$1.89M 0.1%
3,975
+50
83
$1.81M 0.1%
11,697
-1,156
84
$1.8M 0.1%
7,734
-88
85
$1.73M 0.09%
19,538
-2,172
86
$1.67M 0.09%
9,600
87
$1.66M 0.09%
11,137
-3,358
88
$1.66M 0.09%
32,990
-1,645
89
$1.59M 0.09%
39,534
-3,188
90
$1.59M 0.08%
6,692
-56
91
$1.58M 0.08%
5,482
-200
92
$1.45M 0.08%
20,832
-900
93
$1.38M 0.07%
2,630
-2,380
94
$1.38M 0.07%
4,557
95
$1.34M 0.07%
30,616
+459
96
$1.33M 0.07%
9,204
97
$1.18M 0.06%
7,193
+66
98
$1.16M 0.06%
2,840
+434
99
$1.12M 0.06%
6,800
100
$1.09M 0.06%
5,489
-138
2 3
4
5 6