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
51
$7.27M 0.39%
43,766
-3,057
52
$7.15M 0.39%
19,583
-215
53
$7.08M 0.38%
42,549
+1,661
54
$6.73M 0.36%
19,072
+8,435
55
$6.39M 0.34%
26,927
+23
56
$5.9M 0.32%
400,149
57
$5.52M 0.3%
44,489
+15,672
58
$5.3M 0.29%
68,187
-30,428
59
$5.25M 0.28%
13,881
-160
60
$5.19M 0.28%
80,907
+22,126
61
$5.02M 0.27%
61,755
-242
62
$4.9M 0.26%
15,353
-567
63
$4.79M 0.26%
417,840
-28,410
64
$4.74M 0.26%
16,464
-121
65
$4.37M 0.24%
69,908
+595
66
$4.09M 0.22%
18,818
+485
67
$4.03M 0.22%
74,200
+507
68
$3.9M 0.21%
18,961
+5,233
69
$3.83M 0.21%
51,140
-64
70
$3.69M 0.2%
40,387
-1,975
71
$3.57M 0.19%
15,756
+1,356
72
$3.48M 0.19%
37,927
+6
73
$3.32M 0.18%
14,657
-2,730
74
$3.31M 0.18%
60,020
-844
75
$3.21M 0.17%
10,087
+2,431
1 2
3
4 5