NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.94M
3
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

1
+$7.77M
2
+$3M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.26%
1,223,444
-22,593
2
$133M 5.67%
646,618
-12,961
3
$128M 5.48%
257,679
-2,236
4
$119M 5.09%
543,256
-5,799
5
$95.1M 4.06%
539,619
-10,421
6
$92.4M 3.95%
93,358
-1,098
7
$88M 3.76%
247,779
-5,673
8
$78.9M 3.37%
106,864
+1,444
9
$66.2M 2.83%
136,249
-1,784
10
$60.1M 2.57%
105,733
+2,397
11
$57.2M 2.44%
197,271
-2,765
12
$50.9M 2.18%
93,706
+1,232
13
$43.5M 1.86%
729,714
-8,021
14
$43M 1.84%
186,925
-3,575
15
$42.6M 1.82%
54,615
-846
16
$37.6M 1.61%
170,030
-1,747
17
$36.8M 1.57%
376,725
+12,464
18
$36.1M 1.54%
162,554
-1,607
19
$34.5M 1.47%
84,986
-974
20
$32.7M 1.4%
218,314
-1,750
21
$32.6M 1.39%
165,170
-3,223
22
$30.7M 1.31%
134,309
+1,443
23
$29.7M 1.27%
42,009
-448
24
$28.8M 1.23%
121,336
+10,607
25
$28.6M 1.22%
139,070
+6,930
1
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