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
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.02%
26,997
-14,666
127
$556K 0.02%
12,297
-545
128
$534K 0.02%
4,004
129
$508K 0.02%
1,900
130
$500K 0.02%
5,455
-1,059
131
$468K 0.02%
1,758
132
$445K 0.02%
6,316
-28
133
$441K 0.02%
2,498
134
$434K 0.02%
732
-144
135
$426K 0.02%
4,781
-17
136
$423K 0.02%
4,139
-799
137
$406K 0.02%
346
-2
138
$405K 0.02%
3,905
139
$400K 0.02%
4,460
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140
$387K 0.02%
4,209
-166
141
$386K 0.02%
1,790
-70
142
$386K 0.02%
3,820
-8,786
143
$377K 0.02%
1,525
144
$376K 0.02%
2,266
145
$371K 0.02%
3,493
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146
$368K 0.02%
7,960
147
$365K 0.02%
4,989
148
$359K 0.02%
11,997
149
$346K 0.01%
4,700
150
$331K 0.01%
2,765
-21
4 5
6
7 8