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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.13%
67,332
-26,441
77
$2.71M 0.12%
50,982
-885
78
$2.56M 0.11%
24,589
79
$2.56M 0.11%
14,650
+963
80
$2.49M 0.11%
34,613
-266
81
$2.36M 0.11%
11,964
-102
82
$2.29M 0.1%
30,414
+6,110
83
$2.25M 0.1%
97,454
-36,041
84
$2.1M 0.09%
19,156
85
$1.95M 0.09%
16,096
-120
86
$1.91M 0.09%
6,885
-104
87
$1.7M 0.08%
3,476
+20
88
$1.68M 0.08%
8,850
+350
89
$1.67M 0.07%
12,800
90
$1.67M 0.07%
+101,923
91
$1.66M 0.07%
5,139
-130
92
$1.57M 0.07%
7,082
+460
93
$1.57M 0.07%
9,204
94
$1.57M 0.07%
5,527
-850
95
$1.56M 0.07%
4,166
-391
96
$1.53M 0.07%
33,415
-499
97
$1.44M 0.06%
9,600
98
$1.44M 0.06%
29,206
-8,294
99
$1.43M 0.06%
5,583
+52
100
$1.32M 0.06%
20,951
-17,442
2 3
4
5 6