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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.06%
25,205
-4,097
102
$1.24M 0.06%
10,683
+506
103
$1.2M 0.06%
7,456
+645
104
$1.18M 0.06%
6,444
105
$1.1M 0.05%
9,600
-700
106
$1.08M 0.05%
33,600
-2,400
107
$1.02M 0.05%
20,053
+7,464
108
$1.02M 0.05%
54,690
-19,455
109
$994K 0.05%
2,092
-11
110
$969K 0.05%
7,250
+149
111
$962K 0.05%
14,282
-25
112
$955K 0.05%
23,200
-800
113
$941K 0.05%
1,562
+10
114
$932K 0.05%
6,522
+200
115
$863K 0.04%
+10,673
116
$847K 0.04%
13,577
+146
117
$801K 0.04%
472
-12
118
$775K 0.04%
5,145
-300
119
$757K 0.04%
1,150
-32
120
$756K 0.04%
2,538
121
$720K 0.04%
1,810
122
$709K 0.03%
14,785
+3,500
123
$704K 0.03%
23,507
+282
124
$670K 0.03%
3,643
-1,970
125
$669K 0.03%
1,332
3 4
5
6 7