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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.08%
15,621
+265
102
$967K 0.08%
8,905
+1,685
103
$891K 0.07%
32,214
+9,208
104
$870K 0.07%
9,843
-35
105
$845K 0.07%
6,887
+887
106
$763K 0.06%
15,550
-300
107
$729K 0.06%
3,491
-942
108
$726K 0.06%
14,311
-10,955
109
$714K 0.06%
18,797
-317
110
$696K 0.06%
12,622
-100
111
$642K 0.05%
2,983
+1,320
112
$640K 0.05%
12,579
113
$622K 0.05%
4,477
+94
114
$619K 0.05%
4,357
+55
115
$601K 0.05%
36,820
116
$597K 0.05%
10,844
117
$583K 0.05%
11,557
118
$547K 0.04%
3,676
119
$526K 0.04%
1,934
-194
120
$500K 0.04%
18,052
-48
121
$497K 0.04%
6,551
-430
122
$483K 0.04%
8,478
-490
123
$476K 0.04%
9,997
-2,492
124
$458K 0.04%
13,402
-1,382
125
$458K 0.04%
5,145
3 4
5
6 7