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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.03%
5,499
-36
127
$379K 0.03%
2,851
-745
128
$371K 0.03%
4,577
129
$360K 0.03%
1,722
-1,690
130
$360K 0.03%
5,020
-1,262
131
$339K 0.03%
2,177
132
$337K 0.03%
1,792
133
$331K 0.03%
6,352
-80
134
$312K 0.03%
2,322
-287
135
$298K 0.03%
4,926
+13
136
$295K 0.02%
+9,340
137
$289K 0.02%
3,650
138
$289K 0.02%
1,893
-195
139
$278K 0.02%
7,368
140
$277K 0.02%
3,356
-1,249
141
$277K 0.02%
13,365
+645
142
$262K 0.02%
1,793
+248
143
$259K 0.02%
6,784
-4,148
144
$256K 0.02%
46,345
145
$251K 0.02%
4,661
146
$251K 0.02%
2,260
147
$248K 0.02%
5,100
148
$244K 0.02%
23,030
149
$243K 0.02%
4,973
-208
150
$239K 0.02%
2,930
-55
3 4 5
6
7