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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.24M
3
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

1
+$4M
2
+$3.96M
3
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.01%
+4,044
202
$206K 0.01%
3,504
203
$204K 0.01%
+9,805
204
$200K 0.01%
+749
205
$104K 0.01%
72,459
206
$67K ﹤0.01%
60,609
207
– –
-5,143
208
– –
-19,968
209
– –
-1,374
210
– –
-5,800
211
– –
-45,955
5 6 7 8
9