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
$1.5B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.28M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
DIS icon
Walt Disney
DIS
+$865K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.2%
935,033
-21,155
2
$97.6M 6.49%
620,020
-7,340
3
$62M 4.12%
310,251
+535
4
$53.5M 3.55%
254,206
+480
5
$51.8M 3.44%
117,299
+388
6
$49M 3.26%
256,883
+1,165
7
$49M 3.26%
187,174
-2,645
8
$47.4M 3.15%
646,780
+10,060
9
$46.7M 3.1%
193,098
+2,696
10
$44.5M 2.95%
225,792
+1,845
11
$39.3M 2.61%
110,649
+1,561
12
$35.8M 2.38%
288,297
+6,971
13
$33.5M 2.23%
225,086
+2,396
14
$33.3M 2.21%
156,194
+2,036
15
$32.1M 2.13%
162,965
+1,791
16
$31.4M 2.09%
189,474
-173
17
$30.4M 2.02%
184,916
+1,630
18
$30.4M 2.02%
438,092
+5,460
19
$29.9M 1.98%
132,144
+2,472
20
$29.1M 1.93%
231,414
+3,601
21
$27M 1.79%
1,993,960
-52,080
22
$24M 1.6%
109,418
+2,833
23
$21.1M 1.4%
68,606
-565
24
$20.6M 1.37%
97,815
+114
25
$19.4M 1.29%
82,017
-1,620
1
2 3 4 5