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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.06%
6,800
102
$1.19M 0.06%
11,800
+3,400
103
$1.12M 0.06%
6,331
+261
104
$1.09M 0.05%
2,205
-425
105
$1.07M 0.05%
29,745
-705
106
$1.05M 0.05%
15,665
+284
107
$1M 0.05%
12,533
-75
108
$995K 0.05%
12,918
-257
109
$977K 0.05%
23,283
-401
110
$964K 0.05%
10,867
-246
111
$957K 0.05%
24,557
112
$939K 0.05%
7,472
-13
113
$903K 0.04%
18,000
-150
114
$888K 0.04%
9,715
+57
115
$879K 0.04%
3,394
-128
116
$877K 0.04%
4,861
117
$857K 0.04%
19,167
-2,316
118
$848K 0.04%
17,710
-1,840
119
$842K 0.04%
12,039
-78
120
$835K 0.04%
47,452
-3,340
121
$827K 0.04%
6,394
122
$820K 0.04%
8,796
+7
123
$774K 0.04%
+6,717
124
$772K 0.04%
9,504
-115
125
$602K 0.03%
7,789
-1,294
3 4
5
6 7