NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Return 18.21%
This Quarter Return
+2.82%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$8.98M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
$8.81M
2
JPM icon
JPMorgan Chase
JPM
$3.2M
3
NVDA icon
NVIDIA
NVDA
$3.04M
4
RTX icon
RTX Corp
RTX
$2.98M
5
DY icon
Dycom Industries
DY
$2.9M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$10.9M
2
GILD icon
Gilead Sciences
GILD
$10.6M
3
MANH icon
Manhattan Associates
MANH
$7.34M
4
TROW icon
T Rowe Price
TROW
$3.3M
5
OXY icon
Occidental Petroleum
OXY
$2.61M

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 Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.08T
$214K 0.02%
+8,895
New +$214K
QCOM icon
152
Qualcomm
QCOM
$170B
$206K 0.02%
3,727
-3,425
-48% -$189K
BF.A icon
153
Brown-Forman Class A
BF.A
$13.5B
$203K 0.02%
+5,149
New +$203K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$179K 0.02%
12,758
– –
F icon
155
Ford
F
$46.3B
$173K 0.02%
15,439
-1,800
-10% -$20.2K
DS
156
DELISTED
Drive Shack Inc.
DS
$146K 0.01%
46,345
+28,170
+155% +$88.7K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.6B
$109K 0.01%
17,241
+3,035
+21% +$19.2K
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
$108K 0.01%
11,385
– –
ALKS icon
159
Alkermes
ALKS
$4.78B
– –
-4,747
Closed -$278K
BHB icon
160
Bar Harbor Bankshares
BHB
$532M
– –
-10,151
Closed -$336K
CHRW icon
161
C.H. Robinson
CHRW
$15.2B
– –
-2,851
Closed -$220K
DEO icon
162
Diageo
DEO
$61B
– –
-1,765
Closed -$204K
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-705
Closed -$220K
TGT icon
164
Target
TGT
$42.1B
– –
-3,986
Closed -$220K
3 4 5 6
7