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
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.04M
3
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.94M

Top Sells

1
+$4.38M
2
+$2.76M
3
+$2M
4
NVO icon
Novo Nordisk
NVO
+$1.91M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.02%
2,981
-453
152
$207K 0.02%
+7,076
153
$206K 0.02%
3,448
154
$97K 0.01%
11,385
155
$83K 0.01%
+18,175
156
– –
-1,657
157
– –
-5,125
158
– –
-3,795
159
– –
-4,010
3 4 5 6
7