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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.14M
3
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

1
+$10.6M
2
+$9.99M
3
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.02%
+8,895
152
$206K 0.02%
3,727
-3,425
153
$203K 0.02%
+5,149
154
$179K 0.02%
12,758
155
$173K 0.02%
15,439
-1,800
156
$146K 0.01%
46,345
+28,170
157
$109K 0.01%
17,241
+3,035
158
$108K 0.01%
11,385
159
– –
-4,747
160
– –
-10,151
161
– –
-2,851
162
– –
-1,765
163
– –
-705
164
– –
-3,986
3 4 5 6
7