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
$1.57B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.6M
3
+$3.49M
4
BX icon
Blackstone
BX
+$2.85M
5
UNH icon
UnitedHealth
UNH
+$2.43M

Top Sells

1
+$11.1M
2
+$2.58M
3
+$2.39M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.99%
800,694
-11,980
2
$67.5M 4.31%
262,783
+3,463
3
$67M 4.27%
614,860
+220
4
$61.8M 3.94%
581,969
+349
5
$57.5M 3.67%
292,053
-2,833
6
$52.6M 3.35%
96,751
-1,975
7
$50.9M 3.24%
198,955
-347
8
$49.7M 3.17%
103,714
-753
9
$48.6M 3.1%
216,042
-3,161
10
$47.6M 3.03%
222,969
-1,429
11
$40.8M 2.6%
149,446
+132
12
$40.1M 2.56%
225,915
+1,152
13
$37.1M 2.37%
133,740
+674
14
$35.2M 2.25%
454,349
+1,236
15
$32.8M 2.09%
188,777
+71
16
$31.5M 2.01%
180,229
-6,688
17
$30.3M 1.93%
2,000,100
-2,760
18
$26.3M 1.68%
278,980
+2,302
19
$26.2M 1.67%
162,615
-14,792
20
$26.2M 1.67%
105,932
-592
21
$24.1M 1.54%
260,238
-4,452
22
$23.9M 1.53%
212,315
-4,245
23
$23.1M 1.48%
66,643
+5,918
24
$21M 1.34%
205,430
-976
25
$20.4M 1.3%
141,239
-2,092
1
2 3 4 5