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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.02%
7,532
152
$376K 0.02%
963
+25
153
$375K 0.02%
1,758
154
$372K 0.02%
875
155
$371K 0.02%
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156
$369K 0.02%
4,391
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157
$356K 0.02%
2,498
158
$344K 0.02%
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-36
159
$339K 0.02%
+2,560
160
$333K 0.02%
3,872
161
$328K 0.02%
5,220
162
$314K 0.02%
1,041
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163
$310K 0.02%
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164
$303K 0.01%
2,370
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165
$303K 0.01%
561
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166
$290K 0.01%
4,990
167
$278K 0.01%
4,575
168
$271K 0.01%
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169
$252K 0.01%
2,047
170
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1,709
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171
$248K 0.01%
4,330
-560
172
$248K 0.01%
2,495
173
$234K 0.01%
1,300
174
$232K 0.01%
+638
175
$228K 0.01%
+3,958
4 5 6
7
8