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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.06%
5,903
+1,940
102
$905K 0.06%
19,570
+8,464
103
$865K 0.06%
14,340
-81
104
$843K 0.06%
6,887
105
$812K 0.05%
36,000
106
$792K 0.05%
10,030
+81
107
$789K 0.05%
4,256
+225
108
$773K 0.05%
12,527
-75
109
$762K 0.05%
10,764
-60
110
$742K 0.05%
2,216
-9
111
$742K 0.05%
26,000
112
$722K 0.05%
1,443
+341
113
$694K 0.05%
5,704
-651
114
$673K 0.04%
1,711
-127
115
$654K 0.04%
4,430
116
$610K 0.04%
10,218
+14
117
$576K 0.04%
4,896
+1,294
118
$576K 0.04%
14,076
-2,395
119
$548K 0.04%
2,563
120
$536K 0.04%
555
-19
121
$529K 0.04%
2,102
+8
122
$506K 0.03%
15,599
123
$493K 0.03%
4,239
124
$485K 0.03%
15,873
-2,563
125
$483K 0.03%
1,738
3 4
5
6 7