NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.01%
3,820
-193
152
$311K 0.01%
3,316
153
$310K 0.01%
3,402
154
$309K 0.01%
2,598
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155
$297K 0.01%
4,789
-238
156
$295K 0.01%
3,957
157
$292K 0.01%
1,396
-30
158
$291K 0.01%
4,224
-110
159
$289K 0.01%
1,059
160
$289K 0.01%
2,174
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161
$286K 0.01%
533
162
$286K 0.01%
16,000
+4,000
163
$285K 0.01%
10,595
-244
164
$277K 0.01%
3,485
165
$276K 0.01%
5,624
166
$275K 0.01%
5,219
167
$268K 0.01%
2,714
-2,585
168
$254K 0.01%
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169
$254K 0.01%
4,330
170
$236K 0.01%
993
171
$236K 0.01%
2,270
-181
172
$235K 0.01%
3,405
173
$233K 0.01%
+4,000
174
$231K 0.01%
583
175
$228K 0.01%
+3,481
4 5 6
7
8