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
$2.03B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.15M
3
+$4.17M
4
PANW icon
Palo Alto Networks
PANW
+$2.48M
5
ASML icon
ASML
ASML
+$1.8M

Top Sells

1
+$10.7M
2
+$8.8M
3
+$3.36M
4
HON icon
Honeywell
HON
+$2.72M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.25%
1,407,140
-118,560
2
$117M 5.73%
679,504
-15,805
3
$108M 5.32%
257,268
-574
4
$102M 4.99%
563,190
-6,447
5
$86M 4.23%
569,515
-7,468
6
$73.7M 3.62%
264,083
-4,362
7
$72.1M 3.54%
98,372
-702
8
$59.7M 2.94%
142,068
-1,363
9
$50.8M 2.5%
87,422
-912
10
$49.1M 2.41%
199,611
-4,039
11
$47.5M 2.34%
97,836
+150
12
$44.5M 2.19%
178,180
-802
13
$44.3M 2.18%
127,929
-849
14
$42.3M 2.08%
166,043
-3,520
15
$41M 2.02%
204,926
-1,179
16
$37M 1.82%
187,261
-6,047
17
$36.3M 1.78%
46,673
+5,361
18
$35.5M 1.75%
36,625
+1,852
19
$34.9M 1.72%
753,022
-2,677
20
$33.5M 1.65%
69,633
-18,316
21
$31.7M 1.56%
79,311
+3,671
22
$31M 1.52%
195,989
-928
23
$29.4M 1.45%
143,293
-13,269
24
$29M 1.43%
220,739
+2,123
25
$26.9M 1.32%
219,899
-10,225
1
2 3 4 5