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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.04%
2,524
127
$436K 0.03%
2,221
-25
128
$435K 0.03%
15,264
129
$432K 0.03%
4,042
+675
130
$425K 0.03%
603
-61
131
$417K 0.03%
1,560
-1,942
132
$411K 0.03%
9,340
133
$408K 0.03%
5,722
-1,302
134
$407K 0.03%
7,300
+40
135
$405K 0.03%
3,623
136
$378K 0.03%
2,441
137
$376K 0.03%
2,298
138
$376K 0.03%
5,670
-1,083
139
$368K 0.03%
8,159
-61
140
$365K 0.03%
1,932
141
$326K 0.03%
7,210
142
$326K 0.03%
5,901
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143
$322K 0.03%
3,587
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144
$319K 0.03%
1,974
-36
145
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+2,180
146
$313K 0.03%
2,177
147
$313K 0.03%
2,627
148
$312K 0.02%
1
149
$307K 0.02%
4,027
150
$298K 0.02%
1,208
4 5
6
7 8