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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.44M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.43M
5
ASML icon
ASML
ASML
+$2.43M

Top Sells

1
+$8.33M
2
+$7.11M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AKAM icon
Akamai
AKAM
+$1.47M

Sector Composition

1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 7.84%
1,349,609
-57,531
2
$142M 6.7%
676,505
-2,999
3
$116M 5.47%
260,117
+2,849
4
$108M 5.09%
559,601
-3,589
5
$103M 4.85%
565,715
-3,800
6
$83M 3.91%
97,676
-696
7
$68.4M 3.22%
260,783
-3,300
8
$57.2M 2.69%
140,497
-1,571
9
$49.8M 2.34%
98,833
+997
10
$48.1M 2.26%
86,954
-468
11
$45.7M 2.15%
50,474
+3,801
12
$44.4M 2.09%
196,445
-3,166
13
$44.4M 2.09%
177,859
-321
14
$41.7M 1.96%
749,179
-3,843
15
$41.3M 1.94%
204,122
-804
16
$39.9M 1.88%
38,999
+2,374
17
$38.6M 1.82%
127,350
-579
18
$37M 1.74%
83,185
+3,874
19
$36.9M 1.73%
73,712
+4,079
20
$36.4M 1.71%
165,141
-902
21
$35.5M 1.67%
182,702
-4,559
22
$29.2M 1.38%
412,935
+861
23
$28.7M 1.35%
134,591
-8,702
24
$27.7M 1.3%
189,617
-6,372
25
$27.5M 1.29%
222,117
+1,378
1
2 3 4 5