NIM

Northeast Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.01M
3
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

1
+$11.2M
2
+$4.82M
3
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 8.98%
1,195,791
-27,653
2
$163M 6.57%
640,269
-6,349
3
$132M 5.32%
255,207
-2,472
4
$130M 5.22%
533,198
-6,421
5
$118M 4.75%
537,493
-5,763
6
$85.4M 3.44%
92,296
-1,062
7
$83.5M 3.36%
244,635
-3,144
8
$78.1M 3.15%
106,375
-489
9
$67.9M 2.73%
110,837
+5,104
10
$67.8M 2.73%
134,771
-1,478
11
$61.8M 2.49%
195,831
-1,440
12
$51.6M 2.08%
717,015
-12,699
13
$43.6M 1.76%
184,381
-2,544
14
$41.9M 1.69%
93,738
+32
15
$41.3M 1.66%
54,142
-473
16
$40.7M 1.64%
161,795
-759
17
$40.5M 1.63%
83,414
-1,572
18
$38.9M 1.57%
377,436
+711
19
$35.4M 1.43%
207,471
-10,843
20
$33.2M 1.34%
41,745
-264
21
$32.3M 1.3%
33,339
-695
22
$32.1M 1.29%
162,158
-3,012
23
$32.1M 1.29%
167,051
-2,979
24
$31.9M 1.29%
172,245
-1,922
25
$31.9M 1.29%
125,578
+4,242
1
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