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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

1
+$5.77M
2
+$5.36M
3
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,480
177
– –
-2,221
178
– –
-1,523
179
– –
-2,169
4 5 6 7
8