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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.01%
10,997
177
$281K 0.01%
2,029
178
$279K 0.01%
1,080
-1,042
179
$278K 0.01%
3,845
180
$275K 0.01%
703
181
$274K 0.01%
+5,000
182
$274K 0.01%
1,758
183
$265K 0.01%
904
184
$254K 0.01%
1,444
185
$253K 0.01%
546
186
$252K 0.01%
+2,053
187
$250K 0.01%
1,089
-115
188
$248K 0.01%
+4,000
189
$247K 0.01%
+2,294
190
$232K 0.01%
+1,159
191
$232K 0.01%
3,000
192
$231K 0.01%
3,183
-101
193
$228K 0.01%
2,475
194
$227K 0.01%
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-1,022
195
$227K 0.01%
+4,060
196
$222K 0.01%
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197
$219K 0.01%
3,232
198
$216K 0.01%
2,278
-745
199
$214K 0.01%
8,224
200
$211K 0.01%
+1,009
5 6 7
8
9