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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.02%
5,277
-682
152
$291K 0.02%
3,284
153
$280K 0.02%
13,940
-500
154
$275K 0.02%
1,105
-45
155
$274K 0.02%
2,761
-214
156
$271K 0.02%
1,789
-85
157
$271K 0.02%
1,031
158
$259K 0.02%
4,973
159
$257K 0.02%
2,169
160
$255K 0.02%
2,726
161
$248K 0.02%
1,455
162
$242K 0.02%
3,999
163
$239K 0.02%
7,368
164
$233K 0.02%
2,872
165
$230K 0.02%
1,518
+56
166
$224K 0.02%
2,758
167
$215K 0.02%
+3,600
168
$214K 0.02%
5,220
169
$208K 0.02%
4,684
-144
170
$206K 0.02%
947
-406
171
$203K 0.02%
2,391
-215
172
$200K 0.02%
46,345
173
$137K 0.01%
14,965
174
$129K 0.01%
2,903
+416
175
– –
-4,661
4 5 6
7
8