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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.02%
2,386
152
$391K 0.02%
2,498
+61
153
$386K 0.02%
1,755
154
$384K 0.02%
2,452
-892
155
$376K 0.02%
1,700
156
$374K 0.02%
2,169
157
$372K 0.02%
1,464
158
$362K 0.02%
4,364
-19
159
$360K 0.02%
3,877
+5
160
$358K 0.02%
2,151
+784
161
$358K 0.02%
1,451
162
$356K 0.02%
3,443
-273
163
$353K 0.02%
5,220
164
$353K 0.02%
+2,402
165
$348K 0.02%
1,849
166
$348K 0.02%
2,084
167
$345K 0.02%
3,872
168
$345K 0.02%
1,551
169
$343K 0.02%
6,327
-1,407
170
$339K 0.02%
5,780
+200
171
$307K 0.02%
6,000
172
$305K 0.01%
5,250
173
$305K 0.01%
3,506
-397
174
$296K 0.01%
1,300
175
$295K 0.01%
4,973
5 6
7
8 9