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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
7,345
102
$1.2M 0.05%
33,600
103
$1.17M 0.05%
8,546
-60
104
$1.16M 0.05%
17,836
-164
105
$1.12M 0.05%
24,557
106
$1.12M 0.05%
24,888
-308
107
$1.12M 0.05%
50,747
+625
108
$1.11M 0.05%
13,282
+749
109
$1.1M 0.05%
3,810
+211
110
$1.02M 0.05%
30,245
+500
111
$906K 0.04%
5,814
-141
112
$874K 0.04%
11,839
113
$829K 0.04%
18,129
114
$824K 0.04%
5,793
115
$816K 0.04%
4,976
116
$804K 0.04%
19,248
-4,511
117
$782K 0.04%
8,024
-374
118
$765K 0.03%
4,406
+8
119
$743K 0.03%
6,123
120
$742K 0.03%
9,504
121
$733K 0.03%
16,227
+2,270
122
$722K 0.03%
30,758
-3,547
123
$712K 0.03%
10,802
-5,000
124
$668K 0.03%
6,575
+58
125
$659K 0.03%
5,242
3 4
5
6 7