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
$2.23B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.36M
3
+$2.3M
4
URI icon
United Rentals
URI
+$2.27M
5
SPOT icon
Spotify
SPOT
+$1.93M

Top Sells

1
+$6.08M
2
+$5.43M
3
+$3.68M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.1%
1,304,875
-44,734
2
$156M 7.01%
671,557
-4,948
3
$112M 5.02%
260,329
+212
4
$104M 4.66%
557,834
-1,767
5
$93M 4.17%
560,626
-5,089
6
$86M 3.85%
97,047
-629
7
$71.3M 3.19%
259,373
-1,410
8
$64.4M 2.88%
139,843
-654
9
$57.6M 2.58%
100,674
+1,841
10
$53.7M 2.41%
86,796
-158
11
$49.3M 2.21%
177,496
-363
12
$48.2M 2.16%
195,415
-1,030
13
$45.4M 2.03%
51,252
+778
14
$44.8M 2.01%
126,880
-470
15
$44.6M 2%
164,719
-422
16
$43.3M 1.94%
747,044
-2,135
17
$42.9M 1.92%
203,656
-466
18
$42.7M 1.91%
183,625
+923
19
$42.5M 1.9%
86,485
+3,300
20
$40.5M 1.81%
76,754
+3,042
21
$35M 1.57%
414,170
+1,235
22
$34.4M 1.54%
224,403
+2,286
23
$34M 1.52%
40,800
+1,801
24
$30.6M 1.37%
189,045
-572
25
$28M 1.25%
346,403
+6,111
1
2 3 4 5