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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.06%
33,600
102
$1.06M 0.06%
30,450
103
$1.02M 0.05%
11,113
-389
104
$1.01M 0.05%
15,381
+7,428
105
$950K 0.05%
12,608
-1,927
106
$930K 0.05%
21,483
-1,096
107
$928K 0.05%
19,550
108
$927K 0.05%
9,658
-1,120
109
$893K 0.05%
23,684
-59
110
$880K 0.05%
18,150
-11,240
111
$864K 0.05%
6,070
-1,688
112
$855K 0.05%
24,557
113
$852K 0.05%
50,792
-1,225
114
$811K 0.04%
13,175
+1,000
115
$796K 0.04%
3,522
116
$789K 0.04%
12,117
117
$789K 0.04%
7,485
118
$777K 0.04%
6,394
-68
119
$748K 0.04%
8,789
+197
120
$717K 0.04%
4,861
121
$704K 0.04%
9,083
-376
122
$703K 0.04%
9,619
123
$696K 0.04%
8,400
+2,400
124
$592K 0.03%
11,541
-720
125
$577K 0.03%
4,923
+642
3 4
5
6 7