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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.44M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
ASML icon
ASML
ASML
+$2.43M

Top Sells

1
+$8.33M
2
+$7.11M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AKAM icon
Akamai
AKAM
+$1.47M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.03%
2,659
+23
127
$592K 0.03%
4,641
+100
128
$562K 0.03%
1,455
129
$561K 0.03%
11,550
-6,160
130
$542K 0.03%
13,957
-2,585
131
$529K 0.02%
2,115
132
$519K 0.02%
8,735
133
$519K 0.02%
4,535
134
$508K 0.02%
3,560
135
$487K 0.02%
6,584
-1,205
136
$484K 0.02%
346
-9
137
$475K 0.02%
4,004
138
$447K 0.02%
4,700
139
$440K 0.02%
875
140
$433K 0.02%
11,997
141
$424K 0.02%
5,033
-1,017
142
$421K 0.02%
2,291
143
$419K 0.02%
5,008
-10,860
144
$395K 0.02%
1,942
145
$395K 0.02%
2,483
-628
146
$384K 0.02%
1,758
147
$380K 0.02%
9,146
-795
148
$377K 0.02%
1,857
+10
149
$369K 0.02%
2,498
150
$361K 0.02%
1,525
4 5
6
7 8