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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.56M
3
+$1.28M
4
TROW icon
T. Rowe Price
TROW
+$1.25M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

1
+$4.08M
2
+$3.31M
3
+$2.05M
4
LMT icon
Lockheed Martin
LMT
+$1.39M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.37M

Sector Composition

1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.35%
132,953
+7,309
27
$20.9M 1.23%
97,476
+1,926
28
$20.2M 1.19%
81,930
+318
29
$19.2M 1.14%
631,728
+25,859
30
$18.1M 1.07%
93,955
-994
31
$17.9M 1.06%
237,735
+4,617
32
$17.8M 1.05%
148,165
-4,230
33
$17.3M 1.02%
22,938
-127
34
$17.1M 1.01%
165,600
-5,220
35
$15.7M 0.93%
154,455
-5,836
36
$15.2M 0.9%
111,916
-1,903
37
$15.1M 0.89%
106,940
-578
38
$12.5M 0.74%
38,111
-226
39
$12.4M 0.73%
274,689
+7,581
40
$9.6M 0.57%
128,781
+5,248
41
$9.21M 0.54%
54,167
+227
42
$9.21M 0.54%
69,858
+1,838
43
$9.05M 0.53%
61,516
-59
44
$8.61M 0.51%
154,244
+919
45
$8.44M 0.5%
80,549
+4,598
46
$8M 0.47%
91,585
+526
47
$7.7M 0.45%
198,966
+762
48
$7.54M 0.45%
46,823
-4,514
49
$7.43M 0.44%
40,888
+808
50
$7.25M 0.43%
98,615
-2,126
1
2
3 4 5