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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.01%
+655
177
$203K 0.01%
2,475
178
$201K 0.01%
1,300
179
$99K 0.01%
72,459
180
$72K ﹤0.01%
159,026
181
– –
-1,444
182
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-14,540
183
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-17,670
184
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-3,142
185
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-5,613
186
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-2,359
187
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-11,545
188
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-904
189
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-18,378
190
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-36,850
191
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-1,080
192
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-3,632
193
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-5,880
194
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-1,758
195
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-703
196
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-1,459
197
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-4,060
198
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-2,806
199
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-5,465
200
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-749
5 6 7
8
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