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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.44M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
ASML icon
ASML
ASML
+$2.43M

Top Sells

1
+$8.33M
2
+$7.11M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AKAM icon
Akamai
AKAM
+$1.47M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.11%
133,495
-72,540
77
$2.39M 0.11%
24,589
-285
78
$2.37M 0.11%
4,356
+370
79
$2.27M 0.11%
38,393
-141,025
80
$2.22M 0.1%
34,879
-1,180
81
$2.2M 0.1%
13,687
+2,099
82
$2.11M 0.1%
19,156
-514
83
$2.07M 0.1%
12,066
+369
84
$2.01M 0.09%
2,974
+949
85
$1.83M 0.09%
9,204
86
$1.77M 0.08%
24,304
+11,386
87
$1.71M 0.08%
6,377
-399
88
$1.67M 0.08%
6,989
-50
89
$1.66M 0.08%
4,557
90
$1.66M 0.08%
3,456
+258
91
$1.65M 0.08%
5,269
-155
92
$1.63M 0.08%
16,216
-1,142
93
$1.62M 0.08%
37,500
-5,948
94
$1.52M 0.07%
9,600
95
$1.48M 0.07%
8,500
+1,700
96
$1.44M 0.07%
33,914
-5,040
97
$1.42M 0.07%
20,566
98
$1.35M 0.06%
12,800
+1,000
99
$1.32M 0.06%
5,531
+107
100
$1.15M 0.05%
6,622
-26
2 3
4
5 6