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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.02%
1,988
-273
152
$271K 0.02%
2,832
+637
153
$265K 0.02%
2,169
154
$262K 0.02%
1,747
+17
155
$253K 0.02%
8,164
+5,441
156
$247K 0.02%
3,600
157
$243K 0.02%
5,220
158
$242K 0.02%
1,250
159
$241K 0.02%
+1,540
160
$237K 0.02%
1,398
-45
161
$234K 0.02%
+2,294
162
$233K 0.02%
3,839
163
$232K 0.02%
703
164
$231K 0.02%
4,973
165
$228K 0.02%
1,455
166
$227K 0.02%
+5,272
167
$224K 0.01%
1,918
168
$222K 0.01%
2,712
169
$221K 0.01%
+2,386
170
$206K 0.01%
6,000
171
$204K 0.01%
897
172
$199K 0.01%
11,397
-9,400
173
$161K 0.01%
+55,609
174
$100K 0.01%
14,965
175
$52K ﹤0.01%
46,345
4 5 6
7
8