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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$654K 0.03%
1,455
127
$605K 0.03%
2,680
+21
128
$565K 0.03%
2,115
129
$519K 0.02%
346
130
$516K 0.02%
5,834
-750
131
$513K 0.02%
4,004
132
$511K 0.02%
875
133
$500K 0.02%
2,649
+166
134
$493K 0.02%
4,700
135
$485K 0.02%
4,978
-30
136
$477K 0.02%
4,535
137
$476K 0.02%
8,420
-315
138
$466K 0.02%
3,805
-836
139
$463K 0.02%
8,939
-207
140
$455K 0.02%
1,942
141
$439K 0.02%
2,291
142
$435K 0.02%
2,498
143
$424K 0.02%
3,560
144
$411K 0.02%
1,860
+3
145
$405K 0.02%
1,758
146
$402K 0.02%
4,990
147
$400K 0.02%
1,525
148
$397K 0.02%
3,872
149
$387K 0.02%
4,391
150
$377K 0.02%
11,997
4 5
6
7 8