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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.03%
4,541
-382
127
$593K 0.03%
4,357
128
$577K 0.03%
4,535
129
$575K 0.03%
6,487
-27,665
130
$561K 0.03%
6,123
131
$551K 0.03%
2,115
132
$549K 0.03%
2,636
+186
133
$545K 0.03%
16,542
+943
134
$539K 0.03%
9,941
-1,600
135
$516K 0.03%
1,455
136
$506K 0.02%
8,735
137
$485K 0.02%
4,004
138
$473K 0.02%
+6,050
139
$473K 0.02%
355
-12
140
$457K 0.02%
3,560
141
$452K 0.02%
11,997
142
$447K 0.02%
1,942
143
$446K 0.02%
2,291
144
$436K 0.02%
3,111
145
$430K 0.02%
7,428
146
$409K 0.02%
1,525
147
$404K 0.02%
4,700
148
$388K 0.02%
1,847
+158
149
$386K 0.02%
2,928
-40
150
$378K 0.02%
8,062
+1,562
4 5
6
7 8