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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.37M
3
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

1
+$5.49M
2
+$5.28M
3
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
+5,910
177
$214K 0.01%
+4,000
178
$212K 0.01%
+372
179
$210K 0.01%
+3,406
180
$208K 0.01%
+200
181
$203K 0.01%
2,247
-350
182
– –
-2,000
183
– –
-1,530
184
– –
-10,500
185
– –
-12,305
186
– –
-878
187
– –
-5,033
188
– –
-11,550
189
– –
-1,475
190
– –
-20,566
4 5 6 7
8