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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.03M
3
+$2.89M
4
FANG icon
Diamondback Energy
FANG
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.19M

Top Sells

1
+$7.7M
2
+$6.47M
3
+$5.68M
4
AKAM icon
Akamai
AKAM
+$4.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.56M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 3.98%
1,120,932
-11,756
2
$44.8M 3.76%
392,504
-12,862
3
$41.9M 3.52%
716,760
+10,300
4
$37.2M 3.13%
210,868
+229
5
$35.6M 2.99%
265,510
-3,934
6
$34.9M 2.93%
249,459
-3,422
7
$34.3M 2.88%
172,992
-1,902
8
$34M 2.86%
645,460
-11,040
9
$32.6M 2.74%
165,894
-5,093
10
$32.1M 2.7%
298,591
-3,814
11
$29.9M 2.51%
203,230
-2,383
12
$25.9M 2.18%
50,509
+885
13
$23.5M 1.97%
164,795
-2,709
14
$22.8M 1.92%
120,194
+4,457
15
$22.2M 1.87%
280,471
+36,384
16
$21M 1.76%
196,118
+7,590
17
$20.8M 1.75%
287,431
-5,028
18
$20.8M 1.75%
253,104
+10,266
19
$20.3M 1.71%
162,441
+2,356
20
$19.7M 1.65%
114,349
-4,985
21
$19.5M 1.64%
232,953
-1,523
22
$19.4M 1.63%
104,174
-7,523
23
$18.8M 1.58%
201,802
+3,259
24
$18.5M 1.56%
302,688
+29,772
25
$18.1M 1.52%
212,078
+22,520
1
2 3 4 5