NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.02%
7,890
-13,808
127
$564K 0.02%
4,004
128
$545K 0.02%
10,806
-224
129
$503K 0.02%
1,800
-100
130
$473K 0.02%
2,498
131
$465K 0.02%
5,081
+300
132
$456K 0.02%
1,758
133
$452K 0.02%
6,316
134
$439K 0.02%
3,901
-4
135
$433K 0.02%
1,790
136
$425K 0.02%
346
137
$424K 0.02%
2,266
138
$422K 0.02%
4,460
139
$413K 0.02%
11,997
140
$406K 0.02%
4,209
141
$398K 0.02%
1,525
142
$379K 0.02%
725
-7
143
$354K 0.01%
3,055
-438
144
$350K 0.01%
4,648
+424
145
$337K 0.01%
4,000
146
$335K 0.01%
5,150
+1,000
147
$333K 0.01%
2,341
+167
148
$332K 0.01%
519
-14
149
$329K 0.01%
3,316
150
$326K 0.01%
3,402
4 5
6
7 8