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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.12%
+17,478
77
$2.34M 0.12%
24,874
-355
78
$2.24M 0.11%
43,448
-5,188
79
$2.23M 0.11%
19,670
-625
80
$2.21M 0.11%
36,059
-2,897
81
$2.13M 0.1%
11,697
82
$2.08M 0.1%
3,986
+11
83
$1.9M 0.09%
9,600
84
$1.89M 0.09%
11,588
+451
85
$1.76M 0.09%
6,776
+84
86
$1.76M 0.09%
7,039
-695
87
$1.69M 0.08%
17,358
-5,497
88
$1.6M 0.08%
38,954
-580
89
$1.56M 0.08%
9,204
90
$1.54M 0.08%
5,424
-58
91
$1.54M 0.08%
4,557
92
$1.49M 0.07%
33,805
+815
93
$1.42M 0.07%
3,198
+358
94
$1.4M 0.07%
20,566
-266
95
$1.37M 0.07%
15,868
-3,670
96
$1.3M 0.06%
33,600
97
$1.27M 0.06%
6,648
-545
98
$1.26M 0.06%
29,100
-1,516
99
$1.25M 0.06%
5,424
-65
100
$1.23M 0.06%
2,025
+1,065
2 3
4
5 6