NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.02%
3,877
152
$308K 0.02%
6,980
153
$305K 0.02%
1,455
154
$304K 0.02%
2,391
155
$297K 0.02%
5,674
156
$284K 0.02%
+2,856
157
$279K 0.02%
1,605
-150
158
$278K 0.02%
6,000
159
$267K 0.02%
9,840
-344
160
$267K 0.02%
2,029
161
$265K 0.02%
1,540
-160
162
$257K 0.02%
1,518
163
$252K 0.02%
3,891
164
$248K 0.02%
2,169
165
$248K 0.02%
4,040
-3,333
166
$245K 0.02%
2,755
+558
167
$242K 0.02%
2,053
168
$239K 0.02%
4,973
169
$239K 0.02%
4,000
170
$233K 0.01%
2,294
171
$219K 0.01%
3,232
172
$217K 0.01%
1,315
-188
173
$217K 0.01%
1,965
174
$214K 0.01%
3,958
175
$208K 0.01%
3,256
5 6
7
8 9