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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.03%
1,737
127
$484K 0.03%
421
128
$468K 0.03%
6,981
129
$462K 0.03%
2,732
-270
130
$451K 0.03%
3,423
+361
131
$417K 0.03%
2,115
+707
132
$412K 0.03%
4,585
+540
133
$407K 0.03%
4,004
134
$405K 0.03%
5,220
135
$405K 0.03%
7,838
136
$389K 0.02%
+29,008
137
$380K 0.02%
2,498
138
$372K 0.02%
3,872
139
$371K 0.02%
1,116
+70
140
$369K 0.02%
20,000
141
$340K 0.02%
2,486
+36
142
$340K 0.02%
11,997
+1,000
143
$340K 0.02%
970
144
$340K 0.02%
3,791
145
$333K 0.02%
691
+145
146
$325K 0.02%
2,386
147
$323K 0.02%
10,342
+2,112
148
$319K 0.02%
2,084
149
$315K 0.02%
1,726
150
$311K 0.02%
9,811
+4,784
4 5
6
7 8