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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.85M
3
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

1
+$8.59M
2
+$8.38M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
2,600
177
$217K 0.01%
+607
178
$213K 0.01%
1,076
-50
179
$208K 0.01%
+776
180
$203K 0.01%
+200
181
$201K 0.01%
+362
182
$197K 0.01%
+14,805
183
– –
-1,375
184
– –
-6,500
4 5 6 7
8