NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.01%
4,789
152
$312K 0.01%
5,219
153
$306K 0.01%
3,613
-1,842
154
$302K 0.01%
6,705
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155
$296K 0.01%
2,640
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156
$289K 0.01%
4,700
157
$286K 0.01%
3,485
158
$282K 0.01%
16,000
159
$279K 0.01%
3,820
160
$276K 0.01%
+1,075
161
$268K 0.01%
3,957
162
$263K 0.01%
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163
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164
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165
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166
$249K 0.01%
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167
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168
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169
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170
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372
172
$221K 0.01%
1,101
-295
173
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1,300
174
$217K 0.01%
+625
175
$216K 0.01%
583
4 5 6
7
8