NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.32%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$2.23B
AUM Growth
+$2.23B
(+5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$3.85M |
| 2 |
Waste Management
WM
|
$2.36M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
United Rentals
URI
|
$2.27M |
| 5 |
Spotify
SPOT
|
$1.93M |
Top Sells
| 1 |
Deere & Co
DE
|
$6.08M |
| 2 |
NVIDIA
NVDA
|
$5.43M |
| 3 |
Nike
NKE
|
$3.68M |
| 4 |
Walt Disney
DIS
|
$2.32M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.95% |
