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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.02%
7,532
152
$351K 0.02%
6,398
153
$346K 0.02%
4,446
154
$342K 0.02%
2,498
155
$339K 0.02%
1,689
156
$320K 0.02%
1,758
157
$317K 0.02%
3,111
-564
158
$315K 0.02%
3,872
159
$287K 0.02%
4,990
-2,173
160
$280K 0.02%
1,063
161
$276K 0.01%
2,172
-172
162
$273K 0.01%
4,890
-318
163
$271K 0.01%
4,147
-328
164
$270K 0.01%
3,402
165
$264K 0.01%
+6,500
166
$254K 0.01%
4,575
-895
167
$253K 0.01%
2,090
168
$240K 0.01%
2,047
169
$239K 0.01%
1,300
170
$224K 0.01%
+1,126
171
$223K 0.01%
2,495
-1,086
172
$201K 0.01%
+2,600
173
$200K 0.01%
1,375
-104
174
– –
-25,122
175
– –
-3,958
4 5 6
7
8