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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.02%
6,000
-500
152
$108K 0.01%
2,723
-180
153
$86K 0.01%
+5,000
154
$72K 0.01%
14,965
155
$70K 0.01%
46,345
156
– –
-5,220
157
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-1,055
158
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-3,600
159
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-1
160
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-8,478
161
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-2,862
162
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-4,973
163
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-4,871
164
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-9,504
165
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-13,989
166
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-4,860
167
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-8,448
168
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169
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170
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-1,275
171
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172
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-1,455
173
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-2,169
174
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-694
175
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-48,584
4 5 6
7
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