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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.02%
15,540
152
$166K 0.01%
14,965
153
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-4,661
154
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-2,930
155
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-3,650
156
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-41,318
157
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-3,143
158
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-1,385
159
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-23,030
160
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-17,241
161
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-3,727
162
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-5,100
163
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-280,471
164
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-8,920
165
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-24,095
166
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-11,385
167
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-4,104
168
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-1,320
3 4 5 6
7