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
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.05%
35,984
-7,293
102
$1.14M 0.05%
12,806
-400
103
$1.11M 0.05%
6,114
-9
104
$1.11M 0.05%
22,984
-170
105
$1.11M 0.05%
25,542
+494
106
$1.08M 0.05%
44,651
-10,406
107
$955K 0.04%
11,918
+3,500
108
$954K 0.04%
+2,524
109
$895K 0.04%
1,757
-52
110
$859K 0.04%
2,966
-115
111
$853K 0.04%
16,227
112
$801K 0.03%
11,637
113
$731K 0.03%
5,667
114
$711K 0.03%
5,010
115
$705K 0.03%
5,217
116
$694K 0.03%
9,157
-210
117
$680K 0.03%
4,987
+750
118
$671K 0.03%
5,300
+62
119
$624K 0.03%
24,273
-2,567
120
$612K 0.03%
1,455
121
$597K 0.03%
5,447
+73
122
$597K 0.03%
26,630
-1,050
123
$576K 0.02%
2,236
-40
124
$571K 0.02%
11,030
-809
125
$571K 0.02%
2,061
-54
3 4
5
6 7