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
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

1
+$4.69M
2
+$2.6M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.09%
8,750
-474
102
$833K 0.08%
12,852
-2,792
103
$800K 0.08%
15,759
+285
104
$777K 0.08%
9,788
-25
105
$773K 0.08%
26,934
-942
106
$744K 0.07%
5,411
107
$698K 0.07%
7,658
+2,004
108
$612K 0.06%
5,399
+608
109
$611K 0.06%
9,872
-32
110
$590K 0.06%
13,529
-1,898
111
$572K 0.06%
17,540
+676
112
$563K 0.06%
23,133
-24
113
$559K 0.06%
4,697
114
$548K 0.06%
8,920
115
$533K 0.05%
13,022
-1,318
116
$462K 0.05%
5,485
117
$423K 0.04%
3,255
-25
118
$409K 0.04%
15,680
-25,250
119
$375K 0.04%
5,373
+135
120
$373K 0.04%
4,597
121
$371K 0.04%
3,994
-525
122
$350K 0.04%
2,924
+248
123
$346K 0.03%
7,000
124
$339K 0.03%
11,330
125
$336K 0.03%
9,571
-17,366
3 4
5
6 7