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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.03%
6,262
127
$462K 0.03%
10,300
-1,100
128
$459K 0.03%
2,668
-14
129
$432K 0.03%
+1,387
130
$430K 0.03%
4,700
131
$392K 0.03%
2,374
-50
132
$388K 0.03%
6,979
-481
133
$369K 0.02%
23,702
-452
134
$365K 0.02%
1,046
135
$364K 0.02%
15,489
+6,105
136
$362K 0.02%
3,344
-66
137
$359K 0.02%
3,450
-444
138
$356K 0.02%
5,069
+7
139
$338K 0.02%
3,173
140
$328K 0.02%
2,291
-150
141
$326K 0.02%
5,215
-3,465
142
$323K 0.02%
5,113
+561
143
$319K 0.02%
2,470
144
$316K 0.02%
3,906
145
$314K 0.02%
11,952
146
$294K 0.02%
+3,585
147
$294K 0.02%
1,171
148
$283K 0.02%
2,029
149
$283K 0.02%
4,925
+22
150
$275K 0.02%
+1,332
4 5
6
7 8