NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
+3,727
152
$237K 0.02%
3,712
-137
153
$233K 0.02%
6,710
-400
154
$232K 0.02%
+2,606
155
$226K 0.02%
2,773
-205
156
$224K 0.02%
+3,143
157
$213K 0.02%
1,224
+6
158
$212K 0.02%
+15,540
159
$209K 0.02%
5,220
160
$204K 0.02%
+3,120
161
$204K 0.02%
+1,320
162
$201K 0.02%
1,385
-530
163
$187K 0.02%
14,965
164
$109K 0.01%
17,241
165
$107K 0.01%
11,385
166
– –
-8,246
167
– –
-12,758
168
– –
-2,339
169
– –
-1,582
3 4 5 6
7