NIM

Northeast Investment Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.17M
3
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.95M

Top Sells

1
+$4.69M
2
+$2.6M
3
+$1.98M
4
NVO icon
Novo Nordisk
NVO
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 3.22%
431,417
-10,109
2
$30.9M 3.11%
315,975
-13,798
3
$30.2M 3.04%
248,886
+1,333
4
$28.3M 2.85%
1,184,712
-19,024
5
$28.1M 2.83%
293,425
-5,226
6
$26.6M 2.68%
176,376
-1,451
7
$24.8M 2.5%
171,416
-1,523
8
$23.9M 2.41%
274,252
-2,448
9
$23.2M 2.33%
247,266
+3,987
10
$22.7M 2.29%
155,274
-988
11
$22.4M 2.26%
638,200
+7,260
12
$22.4M 2.26%
202,406
+3,851
13
$22.1M 2.23%
618,380
+30,140
14
$21.7M 2.18%
244,696
+5,036
15
$21.5M 2.16%
187,973
+17,594
16
$20.6M 2.07%
279,765
+28,494
17
$20.4M 2.05%
317,800
-9,639
18
$20.2M 2.03%
242,199
-6,971
19
$19.8M 1.99%
354,493
-3,321
20
$19.8M 1.99%
174,226
-1,851
21
$17.1M 1.72%
212,095
+1,021
22
$16.5M 1.65%
156,961
+3,655
23
$16.4M 1.65%
241,551
+10,302
24
$15.9M 1.6%
217,373
-3,562
25
$15.5M 1.56%
196,230
+4,795
1
2 3 4 5