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
$1.09B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.15M
3
+$909K
4
TDOC icon
Teladoc Health
TDOC
+$905K
5
NVDA icon
NVIDIA
NVDA
+$866K

Top Sells

1
+$4.45M
2
+$4.08M
3
+$3.34M
4
V icon
Visa
V
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.53M

Sector Composition

1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 5.63%
628,640
-22,460
2
$60.7M 5.57%
954,092
-39,824
3
$49.5M 4.55%
307,335
-17,902
4
$40.4M 3.71%
185,470
-2,190
5
$39.4M 3.62%
250,034
-1,894
6
$37.4M 3.43%
643,180
-10,660
7
$33.1M 3.04%
116,581
-1,856
8
$31.7M 2.91%
224,954
-5,103
9
$31.4M 2.88%
188,082
-4,388
10
$31.3M 2.88%
255,216
-4,336
11
$30.7M 2.82%
107,564
-5,401
12
$28.9M 2.65%
220,431
-6,865
13
$28.9M 2.65%
157,899
-4,286
14
$27.1M 2.49%
280,694
-963
15
$25.8M 2.37%
429,704
+1,404
16
$24.6M 2.26%
183,973
-1,921
17
$20.6M 1.89%
126,367
+1,567
18
$18.8M 1.72%
226,931
+628
19
$18.1M 1.66%
201,146
-10,962
20
$17.5M 1.61%
105,944
-1,506
21
$17M 1.56%
71,924
-655
22
$16.8M 1.54%
96,985
+794
23
$16.2M 1.49%
188,393
-2,353
24
$14.3M 1.31%
148,975
+14,499
25
$13.9M 1.28%
84,360
-5,739
1
2 3 4 5