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
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

1
+$4.69M
2
+$2.6M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.03%
2,950
-3,555
127
$322K 0.03%
883
-163
128
$315K 0.03%
+20,133
129
$308K 0.03%
4,014
+29
130
$300K 0.03%
1,970
131
$293K 0.03%
7,368
132
$292K 0.03%
3,193
133
$276K 0.03%
5,152
+250
134
$268K 0.03%
5,200
135
$267K 0.03%
13,014
136
$260K 0.03%
6,471
-1,064
137
$259K 0.03%
3,318
138
$255K 0.03%
5,100
139
$248K 0.02%
17,505
+3,300
140
$241K 0.02%
4,073
-320
141
$240K 0.02%
5,550
142
$240K 0.02%
2,766
-3,643
143
$238K 0.02%
2,071
-133
144
$233K 0.02%
13,620
145
$231K 0.02%
5,496
-364
146
$227K 0.02%
+5,252
147
$227K 0.02%
3,060
148
$224K 0.02%
+5,220
149
$221K 0.02%
17,575
150
$211K 0.02%
2,468
-627
3 4 5
6
7