NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.12%
39,840
-4,534
77
$2.45M 0.1%
18,371
-283
78
$2.42M 0.1%
52,670
-100
79
$2.39M 0.1%
33,767
-156
80
$2.26M 0.1%
15,508
-581
81
$2.2M 0.09%
11,867
-171
82
$2.02M 0.09%
6,540
-149
83
$1.99M 0.09%
6,750
-160
84
$1.98M 0.08%
4,666
85
$1.84M 0.08%
3,333
-228
86
$1.73M 0.07%
21,698
-14,151
87
$1.72M 0.07%
8,850
88
$1.58M 0.07%
5,210
-10
89
$1.56M 0.07%
7,148
-100
90
$1.55M 0.07%
5,744
-2
91
$1.54M 0.07%
24,557
92
$1.52M 0.06%
99,451
-2,472
93
$1.49M 0.06%
6,577
+71
94
$1.47M 0.06%
9,203
95
$1.44M 0.06%
10,833
96
$1.41M 0.06%
33,600
97
$1.41M 0.06%
48,749
-1,239
98
$1.39M 0.06%
4,985
99
$1.3M 0.06%
8,545
100
$1.24M 0.05%
9,600
2 3
4
5 6