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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.02%
1,059
-35
152
$353K 0.02%
+3,195
153
$350K 0.02%
7,789
-13,162
154
$346K 0.02%
5,550
+475
155
$341K 0.02%
4,990
156
$339K 0.02%
2,765
+395
157
$323K 0.01%
5,624
158
$309K 0.01%
3,402
159
$307K 0.01%
+3,316
160
$293K 0.01%
3,405
-155
161
$282K 0.01%
3,485
162
$276K 0.01%
+723
163
$270K 0.01%
1,426
-25
164
$269K 0.01%
2,047
165
$265K 0.01%
2,613
-88
166
$264K 0.01%
5,220
167
$246K 0.01%
+3,250
168
$228K 0.01%
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-3
169
$226K 0.01%
4,330
170
$225K 0.01%
3,958
171
$220K 0.01%
533
-5
172
$212K 0.01%
+625
173
$212K 0.01%
372
174
$212K 0.01%
+6,749
175
$211K 0.01%
200
4 5 6
7
8