NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.05%
23,034
+50
102
$1.2M 0.05%
12,806
103
$1.14M 0.05%
13,957
-2,270
104
$1.11M 0.04%
32,295
-3,689
105
$1.1M 0.04%
24,995
-547
106
$1.05M 0.04%
6,448
+334
107
$999K 0.04%
11,918
108
$999K 0.04%
39,197
-5,454
109
$893K 0.04%
26,630
110
$862K 0.03%
1,757
111
$806K 0.03%
4,979
-31
112
$776K 0.03%
11,637
113
$760K 0.03%
5,217
114
$756K 0.03%
9,179
+22
115
$755K 0.03%
4,137
-850
116
$747K 0.03%
2,483
+247
117
$744K 0.03%
5,276
-24
118
$707K 0.03%
4,850
+711
119
$705K 0.03%
5,667
120
$703K 0.03%
2,489
-477
121
$665K 0.03%
1,455
122
$649K 0.03%
5,479
+32
123
$613K 0.02%
2,061
124
$602K 0.02%
24,277
+4
125
$601K 0.02%
12,431
+134
3 4
5
6 7