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
$2.05B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.67M
3
+$2.18M
4
DE icon
Deere & Co
DE
+$1.83M
5
NOW icon
ServiceNow
NOW
+$932K

Top Sells

1
+$4.45M
2
+$4M
3
+$2.66M
4
EXAS icon
Exact Sciences
EXAS
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.43M

Sector Composition

1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.23%
835,341
-25,071
2
$96.2M 4.69%
577,120
-7,300
3
$89.2M 4.35%
615,860
-3,820
4
$86.9M 4.24%
258,530
+1,045
5
$67.4M 3.29%
100,979
-2,464
6
$65.2M 3.18%
223,388
-5,395
7
$63.9M 3.12%
294,970
-4,497
8
$59.4M 2.9%
104,577
-1,140
9
$58.6M 2.86%
174,237
-4,714
10
$57.8M 2.82%
197,552
-1,186
11
$56.6M 2.76%
224,709
-1,035
12
$56.5M 2.76%
1,921,200
-82,470
13
$54.8M 2.67%
132,171
+1,913
14
$48.5M 2.36%
187,581
-1,446
15
$44.4M 2.16%
148,370
-1,820
16
$43.3M 2.11%
279,341
-4,057
17
$42M 2.05%
449,967
-178
18
$39.1M 1.91%
187,747
-511
19
$38.2M 1.86%
223,218
-3,299
20
$35.8M 1.75%
214,817
-709
21
$33.9M 1.66%
214,343
+620
22
$32.7M 1.59%
173,434
+4,834
23
$29.9M 1.46%
144,587
+106
24
$29.2M 1.42%
81,196
-314
25
$28.4M 1.38%
105,789
-1,318
1
2 3 4 5