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
$1.87B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.24M
3
+$3.22M
4
VLTO icon
Veralto
VLTO
+$2.81M
5
NOW icon
ServiceNow
NOW
+$2.23M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$3.57M
4
AWK icon
American Water Works
AWK
+$3.11M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.16%
695,309
-6,650
2
$97M 5.19%
257,842
+788
3
$86.6M 4.63%
569,637
-1,807
4
$80.6M 4.31%
576,983
-3,199
5
$75.6M 4.04%
1,525,700
-53,000
6
$69.9M 3.74%
268,445
-3,901
7
$65.4M 3.5%
99,074
-121
8
$51.2M 2.74%
143,431
-528
9
$50M 2.68%
203,650
-5,244
10
$46.9M 2.51%
88,334
-669
11
$45.2M 2.42%
128,778
-760
12
$41.7M 2.23%
193,308
-2,100
13
$41.4M 2.22%
178,982
-23,659
14
$38.4M 2.06%
87,949
+7,367
15
$37.7M 2.02%
169,563
-296
16
$35.1M 1.88%
206,105
-7,587
17
$34.6M 1.85%
97,686
+1,050
18
$33.5M 1.79%
755,699
+241
19
$32.8M 1.76%
156,562
-9,370
20
$30.9M 1.65%
196,917
-1,891
21
$28.6M 1.53%
218,616
-3,763
22
$27.6M 1.48%
93,152
-1,353
23
$26.9M 1.44%
67,209
-3,273
24
$26.5M 1.42%
436,295
-10,216
25
$26.3M 1.41%
34,773
+982
1
2 3 4 5