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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$3.51M
4
LLY icon
Eli Lilly
LLY
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

1
+$3M
2
+$2.55M
3
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.3M

Sector Composition

1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.31%
188,910
-3,872
27
$20.2M 1.19%
248,889
-30,775
28
$20M 1.18%
209,518
-2,956
29
$19.9M 1.17%
33,791
+3,813
30
$19.7M 1.16%
116,620
+1,081
31
$19.2M 1.13%
35,749
+6,048
32
$17.9M 1.05%
105,839
-892
33
$17.2M 1.01%
322,308
+4,245
34
$17M 1%
109,158
-3,510
35
$16.2M 0.95%
111,178
+7,028
36
$16.1M 0.95%
122,064
-1,609
37
$15.6M 0.92%
223,428
-32,948
38
$14.1M 0.83%
67,591
-67
39
$13.4M 0.79%
71,092
+421
40
$13.3M 0.78%
87,462
+23,049
41
$13.2M 0.78%
40,937
-1,165
42
$13M 0.77%
20,153
-861
43
$12.9M 0.76%
295,187
-28,673
44
$12.4M 0.73%
117,973
-4,689
45
$10.6M 0.63%
81,252
-608
46
$10.1M 0.59%
104,049
-3,496
47
$9.33M 0.55%
36,586
+223
48
$8.53M 0.5%
257,230
-17,445
49
$8.44M 0.5%
79,240
-3,999
50
$8.04M 0.47%
20,303
+956
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2
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