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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.03%
1,550
-172
127
$328K 0.03%
6,352
128
$326K 0.03%
5,022
-340
129
$318K 0.03%
2,322
130
$316K 0.03%
4,876
-50
131
$312K 0.03%
9,340
132
$287K 0.03%
1,893
133
$277K 0.02%
2,260
134
$274K 0.02%
6,708
-76
135
$270K 0.02%
3,999
-578
136
$267K 0.02%
3,656
+300
137
$262K 0.02%
+4,720
138
$250K 0.02%
14,100
+735
139
$247K 0.02%
1,821
+28
140
$244K 0.02%
2,606
141
$242K 0.02%
7,368
142
$241K 0.02%
1,215
-9
143
$227K 0.02%
3,712
144
$226K 0.02%
5,220
145
$226K 0.02%
2,773
146
$224K 0.02%
4,973
147
$222K 0.02%
46,345
148
$219K 0.02%
+742
149
$219K 0.02%
4,460
-2,250
150
$217K 0.02%
3,120
3 4 5
6
7