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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.02%
8,125
-3
152
$338K 0.02%
3,705
153
$316K 0.01%
2,701
-97
154
$316K 0.01%
5,075
155
$313K 0.01%
3,402
156
$312K 0.01%
5,220
157
$299K 0.01%
1,094
158
$295K 0.01%
5,624
159
$291K 0.01%
2,370
160
$281K 0.01%
3,485
161
$281K 0.01%
5,138
162
$276K 0.01%
2,047
163
$272K 0.01%
538
164
$264K 0.01%
1,451
-138
165
$248K 0.01%
1,076
166
$244K 0.01%
+670
167
$243K 0.01%
1,300
168
$243K 0.01%
415
-120
169
$233K 0.01%
3,958
170
$231K 0.01%
3,135
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171
$229K 0.01%
2,052
-483
172
$228K 0.01%
2,195
-300
173
$224K 0.01%
+761
174
$221K 0.01%
638
175
$221K 0.01%
+4,330
4 5 6
7
8