NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.25M
3
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.03%
6,123
127
$526K 0.03%
4,535
128
$511K 0.03%
2,115
-4
129
$480K 0.03%
938
+170
130
$475K 0.03%
15,599
131
$474K 0.03%
1,820
-39
132
$472K 0.03%
4,900
-382
133
$467K 0.03%
9,600
+550
134
$456K 0.02%
1,455
135
$453K 0.02%
4,357
-1,584
136
$447K 0.02%
4,004
137
$445K 0.02%
367
138
$430K 0.02%
8,735
139
$427K 0.02%
2,291
140
$425K 0.02%
11,997
141
$399K 0.02%
1,525
142
$388K 0.02%
6,500
+2,500
143
$381K 0.02%
4,700
144
$377K 0.02%
5,220
145
$373K 0.02%
2,968
-89
146
$372K 0.02%
671
-33
147
$370K 0.02%
1,942
-910
148
$368K 0.02%
3,560
+300
149
$366K 0.02%
875
150
$364K 0.02%
7,428
4 5
6
7 8