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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$4.27M
4
NFLX icon
Netflix
NFLX
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.5M

Top Sells

1
+$8.78M
2
+$5.88M
3
+$5.42M
4
ASML icon
ASML
ASML
+$4.77M
5
DIS icon
Walt Disney
DIS
+$3.32M

Sector Composition

1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 7.54%
1,264,534
-40,341
2
$166M 7.38%
663,751
-7,806
3
$122M 5.4%
554,528
-3,306
4
$110M 4.88%
261,089
+760
5
$105M 4.64%
552,581
-8,045
6
$87.9M 3.9%
95,953
-1,094
7
$81.2M 3.6%
256,808
-2,565
8
$63M 2.8%
139,029
-814
9
$61M 2.71%
104,256
+3,582
10
$55.9M 2.48%
103,724
+26,970
11
$48.4M 2.15%
201,855
-1,801
12
$46.5M 2.07%
89,170
+2,685
13
$45M 2%
86,528
-268
14
$43.8M 1.94%
192,096
-3,319
15
$43.7M 1.94%
124,156
-2,724
16
$41.3M 1.83%
53,478
+2,226
17
$40.6M 1.8%
164,541
-178
18
$40.2M 1.78%
175,215
-2,281
19
$39.9M 1.77%
743,613
-3,431
20
$38M 1.68%
220,157
-4,246
21
$32.4M 1.44%
176,436
-7,189
22
$32.1M 1.43%
355,627
+9,224
23
$29.5M 1.31%
411,870
-2,300
24
$28.9M 1.28%
128,075
-3,100
25
$26.8M 1.19%
132,824
+3,769
1
2 3 4 5