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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.07%
12,000
-276
102
$786K 0.07%
7,908
-20
103
$688K 0.06%
4,692
-726
104
$641K 0.06%
14,221
-744
105
$625K 0.06%
3,267
-100
106
$620K 0.05%
3,635
107
$618K 0.05%
4,451
-145
108
$548K 0.05%
4,000
109
$537K 0.05%
11,740
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110
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8,973
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111
$532K 0.05%
925
112
$524K 0.05%
6,536
113
$499K 0.04%
13,242
-391
114
$477K 0.04%
+6,283
115
$470K 0.04%
7,690
116
$460K 0.04%
4,178
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117
$459K 0.04%
11,616
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118
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8,775
119
$414K 0.04%
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120
$408K 0.04%
2,851
121
$387K 0.03%
1,792
122
$384K 0.03%
5,499
123
$363K 0.03%
13,014
124
$348K 0.03%
4,620
-400
125
$346K 0.03%
2,159
-18
3 4
5
6 7