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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,598
177
– –
-1,554
178
– –
-10,286
179
– –
-1,544
180
– –
-4,750
181
– –
-3,100
182
– –
-16,450
183
– –
-8,230
184
– –
-2,286
185
– –
-2,169
186
– –
-96,949
4 5 6 7
8