NIM

Northeast Investment Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
205
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
– –
-14,590
182
– –
-904
183
– –
-3,298
184
– –
-1,444
185
– –
-14,540
186
– –
-17,670
187
– –
-3,142
188
– –
-5,613
189
– –
-2,359
190
– –
-11,545
191
– –
-18,378
192
– –
-36,850
193
– –
-1,080
194
– –
-3,632
195
– –
-5,880
196
– –
-1,758
197
– –
-703
198
– –
-4,060
199
– –
-2,806
200
– –
-5,465
5 6 7
8
9