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
51
$8.05M 0.45%
30,745
+780
52
$7.61M 0.43%
19,347
+138
53
$7.48M 0.42%
83,239
-37,040
54
$6.97M 0.39%
60,396
-107
55
$6.86M 0.39%
33,823
+1,653
56
$6.57M 0.37%
161,616
+27,819
57
$6.55M 0.37%
14,234
-687
58
$5.94M 0.33%
109,183
+4,421
59
$5.46M 0.31%
38,258
+279
60
$5.44M 0.31%
189,613
-40,798
61
$4.95M 0.28%
67,907
-2,265
62
$4.92M 0.28%
20,014
-581
63
$4.66M 0.26%
15,014
-249
64
$4.56M 0.26%
59,184
-851
65
$4.36M 0.25%
9,070
-2,353
66
$4.09M 0.23%
13,667
-281
67
$4.06M 0.23%
82,620
-1,488
68
$3.63M 0.2%
15,438
+5,953
69
$3.46M 0.2%
7,762
-132
70
$3.36M 0.19%
39,680
+17,649
71
$3.35M 0.19%
50,160
+865
72
$3.32M 0.19%
332,850
-1,000
73
$2.88M 0.16%
28,574
+54
74
$2.87M 0.16%
55,390
-325
75
$2.86M 0.16%
29,170
-304
1 2
3
4 5