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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.11%
264,850
-20,500
77
$2.37M 0.11%
19,149
-7
78
$2.15M 0.1%
34,573
-40
79
$2.15M 0.1%
12,111
+147
80
$1.98M 0.09%
6,775
-110
81
$1.89M 0.08%
12,800
82
$1.86M 0.08%
16,096
83
$1.84M 0.08%
86,163
-11,291
84
$1.81M 0.08%
3,541
+65
85
$1.76M 0.08%
101,923
86
$1.69M 0.08%
44,190
-23,142
87
$1.69M 0.07%
63,606
-36,493
88
$1.67M 0.07%
4,166
89
$1.65M 0.07%
3,705
-19,753
90
$1.64M 0.07%
8,850
91
$1.58M 0.07%
5,459
-68
92
$1.57M 0.07%
26,048
-4,366
93
$1.52M 0.07%
6,932
-150
94
$1.41M 0.06%
9,204
95
$1.36M 0.06%
32,588
-827
96
$1.34M 0.06%
5,139
97
$1.33M 0.06%
24,557
98
$1.3M 0.06%
5,527
-56
99
$1.22M 0.05%
7,303
-42
100
$1.21M 0.05%
33,600
2 3
4
5 6