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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.81M
3
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.85M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$5.9M
2
+$2.12M
3
+$1.67M
4
BABA icon
Alibaba
BABA
+$1.41M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.38%
107,107
-415
27
$23.3M 1.24%
59,065
-796
28
$23.3M 1.24%
697,826
+17,574
29
$21.6M 1.16%
254,840
+13,668
30
$20.2M 1.08%
173,669
+19,019
31
$20.1M 1.08%
151,040
-5,320
32
$19.1M 1.02%
91,407
-2,690
33
$18.8M 1%
22,370
-95
34
$15.6M 0.84%
132,427
-3,581
35
$15.6M 0.83%
111,443
+1,531
36
$15.4M 0.82%
102,679
+343
37
$15.4M 0.82%
146,915
-5,798
38
$15.1M 0.8%
90,882
-166
39
$14.4M 0.77%
38,145
+238
40
$13.7M 0.73%
295,803
+6,420
41
$11.6M 0.62%
15,572
+3,777
42
$10.6M 0.57%
246,537
+17,350
43
$9.54M 0.51%
162,181
+4,431
44
$9.53M 0.51%
52,311
-825
45
$9.41M 0.5%
61,249
+372
46
$8.94M 0.48%
88,114
+1,433
47
$8.73M 0.47%
205,723
+832
48
$7.63M 0.41%
79,902
+4,113
49
$7.51M 0.4%
90,945
-344
50
$7.33M 0.39%
33,537
-120
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