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
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.01%
+2,004
177
$217K 0.01%
1,300
178
$217K 0.01%
2,193
179
$213K 0.01%
3,070
180
$211K 0.01%
+372
181
$209K 0.01%
6,749
182
$208K 0.01%
+200
183
$206K 0.01%
2,247
184
$3.95K ﹤0.01%
+40,816
185
– –
-18,165
186
– –
-739
187
– –
-625
4 5 6 7
8