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
$1.86B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.98M
3
+$2.51M
4
PFE icon
Pfizer
PFE
+$2.28M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

Top Sells

1
+$2.87M
2
+$2.74M
3
+$2.73M
4
MRK icon
Merck
MRK
+$2.37M
5
DHR icon
Danaher
DHR
+$1.96M

Sector Composition

1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.34%
107,522
-1,167
27
$23.6M 1.27%
59,861
-7,303
28
$23.1M 1.25%
680,252
+48,524
29
$20.1M 1.08%
241,172
+3,437
30
$19.7M 1.06%
22,465
-473
31
$19.6M 1.06%
156,360
-9,240
32
$19.4M 1.04%
94,097
-3,379
33
$17.8M 0.96%
152,713
-1,742
34
$16.4M 0.88%
91,048
-2,907
35
$15.8M 0.85%
136,008
-12,157
36
$15.2M 0.82%
102,336
-4,604
37
$15M 0.81%
154,650
+25,869
38
$14.8M 0.8%
109,912
-2,004
39
$14.4M 0.77%
37,907
-204
40
$13.6M 0.73%
289,383
+14,694
41
$11.1M 0.6%
53,136
-1,031
42
$9.95M 0.54%
157,750
+3,506
43
$9.42M 0.51%
60,877
-639
44
$9.42M 0.51%
75,789
+5,931
45
$9.08M 0.49%
86,681
+6,132
46
$8.97M 0.48%
229,187
+58,342
47
$8.45M 0.46%
204,891
+5,925
48
$8.15M 0.44%
11,795
+5,052
49
$7.78M 0.42%
91,289
-296
50
$7.58M 0.41%
33,657
+180
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