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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.09M
3
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

1
+$13.7M
2
+$2.85M
3
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,849
202
– –
-6,000
203
– –
-3,010
204
– –
-3,298
205
– –
-14,590
5 6 7 8
9