NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.04M
3
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

1
+$8.82M
2
+$5.82M
3
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.05%
15,802
+137
102
$1.06M 0.05%
34,305
+500
103
$1.06M 0.05%
33,600
104
$1.04M 0.05%
24,557
105
$1.04M 0.05%
25,196
+1,913
106
$1.04M 0.05%
7,345
-127
107
$990K 0.05%
16,000
108
$982K 0.05%
12,533
109
$958K 0.05%
50,122
+2,670
110
$930K 0.04%
23,759
-5,341
111
$918K 0.04%
3,599
+205
112
$882K 0.04%
5,955
-376
113
$879K 0.04%
8,606
-2,261
114
$844K 0.04%
29,745
115
$807K 0.04%
4,976
+115
116
$801K 0.04%
5,793
-601
117
$764K 0.04%
4,398
+41
118
$749K 0.04%
11,839
-200
119
$720K 0.03%
18,129
-1,038
120
$678K 0.03%
9,504
121
$658K 0.03%
+10,500
122
$654K 0.03%
8,398
-1,317
123
$630K 0.03%
6,517
-2,279
124
$623K 0.03%
5,242
-1,475
125
$620K 0.03%
6,123
3 4
5
6 7