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
$1.77B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.93M
3
+$3.45M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.4M

Top Sells

1
+$5.9M
2
+$3.62M
3
+$3.33M
4
HON icon
Honeywell
HON
+$1.65M
5
COST icon
Costco
COST
+$1.25M

Sector Composition

1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.32%
212,474
+425
27
$21.7M 1.22%
29,978
+1,846
28
$20.7M 1.17%
192,782
-3,187
29
$20.5M 1.16%
220,783
+3,317
30
$19.8M 1.11%
106,731
-2,281
31
$18.3M 1.03%
112,668
+5,896
32
$18.2M 1.02%
115,539
-1,599
33
$17.7M 1%
256,376
-8,499
34
$16.7M 0.94%
318,063
-4,527
35
$15.8M 0.89%
104,150
-2,609
36
$15M 0.84%
123,673
-3,838
37
$15M 0.84%
323,860
+74,661
38
$14.9M 0.84%
67,658
+1,734
39
$14.5M 0.82%
21,014
-555
40
$14.1M 0.79%
70,671
+3,127
41
$13.9M 0.79%
29,701
+12,643
42
$13.7M 0.77%
122,662
-3,030
43
$13.6M 0.77%
42,102
-104
44
$13M 0.73%
81,860
-7
45
$11.7M 0.66%
107,545
-8,418
46
$11.2M 0.63%
64,413
+35,848
47
$10.1M 0.57%
274,675
-8,280
48
$9.66M 0.54%
36,363
-92
49
$8.54M 0.48%
47,631
-2,635
50
$8.32M 0.47%
83,010
-1,247
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