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
51
$7.17M 0.42%
33,477
+393
52
$7.05M 0.42%
19,798
-45
53
$6.19M 0.37%
170,845
+2,985
54
$5.96M 0.35%
26,904
-339
55
$5.33M 0.31%
400,149
56
$5.21M 0.31%
446,250
-20,000
57
$5.19M 0.31%
14,041
-3,750
58
$4.89M 0.29%
61,997
+1,257
59
$4.86M 0.29%
15,920
+14
60
$4.67M 0.28%
16,585
-990
61
$4.25M 0.25%
18,333
+1,024
62
$4.16M 0.25%
6,743
+2,073
63
$4.06M 0.24%
69,313
+274
64
$3.98M 0.24%
10,637
+2,250
65
$3.94M 0.23%
17,387
+789
66
$3.84M 0.23%
73,693
+5,329
67
$3.62M 0.21%
42,362
-3,142
68
$3.61M 0.21%
58,781
+25,498
69
$3.53M 0.21%
51,204
+455
70
$3.25M 0.19%
60,864
71
$3.24M 0.19%
28,817
+3,753
72
$3.21M 0.19%
14,400
+1,125
73
$3.05M 0.18%
55,147
-13,649
74
$2.94M 0.17%
37,921
+34,421
75
$2.77M 0.16%
13,728
+3,057
1 2
3
4 5