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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.05%
20,797
+2,000
102
$499K 0.05%
29,430
+11,985
103
$487K 0.04%
10,074
-592
104
$457K 0.04%
6,262
-239
105
$455K 0.04%
4,289
-125
106
$445K 0.04%
1,838
-15
107
$445K 0.04%
5,623
+2,465
108
$444K 0.04%
12,714
-7,640
109
$422K 0.04%
4,541
+211
110
$414K 0.04%
1,102
111
$411K 0.04%
11,400
-1,179
112
$404K 0.04%
4,484
-4,405
113
$401K 0.04%
29,692
+17,117
114
$396K 0.04%
574
115
$394K 0.04%
5,618
-5,773
116
$390K 0.04%
+4,217
117
$383K 0.04%
2,568
-785
118
$380K 0.03%
11,040
+2,089
119
$374K 0.03%
2,563
+39
120
$353K 0.03%
1,852
-80
121
$352K 0.03%
2,395
-1,090
122
$346K 0.03%
7,246
-149
123
$339K 0.03%
3,410
-266
124
$323K 0.03%
2,441
125
$320K 0.03%
15,599
+335
3 4
5
6 7