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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.03%
7,585
-2,109
127
$629K 0.03%
9,220
+93
128
$578K 0.03%
15,529
-70
129
$575K 0.03%
7,070
-12,080
130
$572K 0.03%
4,659
+1,500
131
$563K 0.03%
1,046
132
$561K 0.03%
2,952
+78
133
$516K 0.03%
3,585
134
$515K 0.03%
+4,970
135
$511K 0.02%
6,980
-20
136
$493K 0.02%
2,450
137
$456K 0.02%
805
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138
$449K 0.02%
4,004
+98
139
$447K 0.02%
6,000
140
$445K 0.02%
7,838
+300
141
$443K 0.02%
2,291
142
$429K 0.02%
9,288
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143
$425K 0.02%
11,204
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144
$424K 0.02%
5,579
+28
145
$414K 0.02%
+1,468
146
$403K 0.02%
20,000
147
$402K 0.02%
+2,128
148
$401K 0.02%
+13,860
149
$396K 0.02%
6,544
+127
150
$395K 0.02%
1,455
4 5
6
7 8