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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.08%
6,358
-425
102
$916K 0.08%
12,276
-1,120
103
$887K 0.07%
14,965
-1,319
104
$838K 0.07%
7,928
+530
105
$795K 0.07%
5,418
-251
106
$725K 0.06%
22,023
-249
107
$692K 0.06%
17,720
-1,160
108
$671K 0.06%
4,104
-39,579
109
$632K 0.05%
3,635
110
$623K 0.05%
4,596
111
$610K 0.05%
4,000
112
$573K 0.05%
925
-68
113
$569K 0.05%
4,713
114
$566K 0.05%
11,969
-238
115
$538K 0.05%
8,920
116
$528K 0.04%
6,536
-35
117
$527K 0.04%
3,367
-238
118
$524K 0.04%
13,633
-205
119
$522K 0.04%
9,513
-1,040
120
$515K 0.04%
7,261
121
$489K 0.04%
7,690
122
$473K 0.04%
8,775
123
$435K 0.04%
10,967
-2,755
124
$416K 0.03%
13,014
125
$395K 0.03%
5,362
-705
3 4
5
6 7