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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.05%
51,198
+451
102
$1.17M 0.05%
5,901
+1,495
103
$1.12M 0.05%
9,600
104
$1.1M 0.05%
+30,291
105
$1.1M 0.05%
8,546
106
$1.05M 0.05%
3,810
107
$1.02M 0.05%
25,543
+655
108
$983K 0.04%
12,999
-283
109
$851K 0.04%
30,245
110
$775K 0.03%
16,206
-1,923
111
$771K 0.03%
16,227
112
$759K 0.03%
5,793
113
$756K 0.03%
13,328
-4,508
114
$755K 0.03%
11,839
115
$737K 0.03%
6,123
116
$727K 0.03%
5,377
-437
117
$727K 0.03%
9,504
118
$722K 0.03%
19,248
119
$688K 0.03%
6,555
-20
120
$673K 0.03%
1,455
121
$671K 0.03%
5,217
-25
122
$619K 0.03%
+1,809
123
$609K 0.03%
2,619
-61
124
$607K 0.03%
6,650
-1,374
125
$600K 0.03%
4,970
-6
3 4
5
6 7