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
51
$7M 0.37%
20,879
+1,807
52
$6.74M 0.36%
19,398
-185
53
$6.25M 0.33%
26,404
-523
54
$6.18M 0.33%
9,555
+9,160
55
$5.87M 0.31%
40,022
-3,744
56
$5.31M 0.28%
41,842
-707
57
$5.17M 0.28%
15,740
+387
58
$5.11M 0.27%
8,218
+2,972
59
$5.07M 0.27%
14,676
+795
60
$4.94M 0.26%
79,976
-931
61
$4.75M 0.25%
63,279
-4,908
62
$4.72M 0.25%
407,250
-10,590
63
$4.62M 0.25%
61,077
-678
64
$4.55M 0.24%
11,835
+433
65
$4.52M 0.24%
15,080
+4,993
66
$4.33M 0.23%
74,512
+4,604
67
$4.26M 0.23%
20,464
+1,503
68
$4.17M 0.22%
18,248
+6,563
69
$4.12M 0.22%
16,066
-398
70
$4.08M 0.22%
15,780
+24
71
$4M 0.21%
45,955
+1,466
72
$3.8M 0.2%
76,064
+1,864
73
$3.76M 0.2%
19,591
+773
74
$3.68M 0.2%
37,835
-92
75
$3.44M 0.18%
63,182
+13,660