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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.44M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
ASML icon
ASML
ASML
+$2.43M

Top Sells

1
+$8.33M
2
+$7.11M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AKAM icon
Akamai
AKAM
+$1.47M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.02%
4,391
152
$340K 0.02%
3,872
153
$331K 0.02%
2,798
-130
154
$326K 0.02%
8,128
+66
155
$316K 0.01%
5,220
156
$315K 0.01%
4,990
157
$305K 0.01%
5,624
-1,804
158
$302K 0.01%
+3,705
159
$300K 0.01%
3,402
160
$298K 0.01%
2,370
161
$297K 0.01%
5,075
+500
162
$281K 0.01%
1,094
+53
163
$278K 0.01%
1,530
-254
164
$273K 0.01%
5,138
-1,260
165
$272K 0.01%
535
-1,670
166
$262K 0.01%
878
-85
167
$262K 0.01%
538
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168
$251K 0.01%
1,589
-120
169
$248K 0.01%
2,047
170
$246K 0.01%
1,076
171
$242K 0.01%
2,535
-3,952
172
$241K 0.01%
3,363
-272
173
$240K 0.01%
2,495
174
$236K 0.01%
+2,000
175
$221K 0.01%
1,300
4 5 6
7
8