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
$1.13B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
DY icon
Dycom Industries
DY
+$988K

Top Sells

1
+$22.2M
2
+$6.15M
3
+$3.31M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.09M

Sector Composition

1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 4.48%
700,580
-16,180
2
$46M 4.07%
384,791
-7,713
3
$46M 4.07%
1,097,068
-23,864
4
$35.2M 3.11%
261,670
-3,840
5
$34.6M 3.06%
173,322
+330
6
$33.3M 2.95%
642,660
-2,800
7
$33.3M 2.94%
208,112
-2,756
8
$31.6M 2.8%
246,910
-2,549
9
$30.1M 2.66%
164,198
-1,696
10
$29.8M 2.63%
296,349
-2,242
11
$28M 2.47%
202,063
-1,167
12
$27.3M 2.41%
50,336
-173
13
$24.9M 2.2%
120,559
+365
14
$23.8M 2.1%
163,740
-1,055
15
$22.2M 1.96%
255,247
+2,143
16
$21.9M 1.93%
198,706
+2,588
17
$19.8M 1.75%
104,963
+789
18
$19.7M 1.74%
310,940
+8,252
19
$19.5M 1.72%
213,244
+1,166
20
$18.2M 1.61%
159,626
-2,815
21
$17.8M 1.57%
202,349
+547
22
$17.5M 1.55%
111,878
-2,471
23
$16.9M 1.49%
271,569
-15,862
24
$16.5M 1.46%
221,737
-11,216
25
$16.2M 1.44%
244,502
-1,686
1
2 3 4 5