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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.06%
13,586
-158,210
102
$946K 0.06%
12,290
-1,056
103
$943K 0.06%
15,083
-1,822
104
$942K 0.06%
6,967
+377
105
$912K 0.06%
43,495
-13,208
106
$891K 0.06%
6,976
+532
107
$887K 0.06%
18,091
-12,872
108
$865K 0.06%
14,023
-4,060
109
$851K 0.05%
11,143
-1,694
110
$839K 0.05%
33,600
111
$790K 0.05%
2,094
-38
112
$770K 0.05%
23,250
113
$628K 0.04%
16,045
-1,478
114
$613K 0.04%
5,145
115
$605K 0.04%
6,123
+3,100
116
$585K 0.04%
7,665
-900
117
$565K 0.04%
10,114
+2,028
118
$561K 0.04%
4,991
+332
119
$556K 0.04%
2,288
+120
120
$523K 0.03%
7,485
121
$507K 0.03%
2,231
-307
122
$493K 0.03%
2,291
123
$492K 0.03%
15,599
124
$491K 0.03%
1,342
+105
125
$488K 0.03%
6,388
+1,087
3 4
5
6 7