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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.03%
2,115
127
$591K 0.03%
8,420
128
$573K 0.03%
5,834
129
$571K 0.03%
15,038
-14,168
130
$555K 0.02%
27,680
-3,078
131
$511K 0.02%
4,004
132
$505K 0.02%
875
133
$489K 0.02%
8,639
-300
134
$468K 0.02%
1,942
135
$452K 0.02%
2,708
+59
136
$445K 0.02%
4,485
-50
137
$439K 0.02%
4,930
-48
138
$435K 0.02%
1,758
139
$423K 0.02%
346
140
$411K 0.02%
1,860
141
$408K 0.02%
2,498
142
$403K 0.02%
4,013
+308
143
$397K 0.02%
6,344
-4,458
144
$397K 0.02%
4,700
145
$396K 0.02%
3,268
-537
146
$388K 0.02%
4,391
147
$388K 0.02%
2,291
148
$387K 0.02%
1,525
149
$357K 0.02%
3,872
150
$355K 0.02%
11,997
4 5
6
7 8