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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.03%
+8,805
127
$306K 0.03%
1,031
128
$299K 0.03%
2,455
+245
129
$298K 0.03%
2,341
-157
130
$289K 0.03%
1,105
131
$275K 0.03%
3,880
+540
132
$275K 0.03%
2,682
+55
133
$274K 0.03%
5,062
-83
134
$264K 0.02%
2,943
-680
135
$264K 0.02%
9,204
-1,607
136
$255K 0.02%
1,439
-23
137
$254K 0.02%
3,277
-230
138
$254K 0.02%
+3,454
139
$251K 0.02%
5,485
-322
140
$244K 0.02%
3,602
-425
141
$242K 0.02%
12,466
-210,098
142
$221K 0.02%
4,211
-1,394
143
$217K 0.02%
2,712
144
$216K 0.02%
3,839
-160
145
$213K 0.02%
9,059
+2,026
146
$212K 0.02%
4,903
-287
147
$210K 0.02%
1,884
-90
148
$209K 0.02%
3,912
-18,234
149
$205K 0.02%
11,952
-1,988
150
$202K 0.02%
+2,200
4 5
6
7 8