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
51
$7.51M 0.44%
30,000
-745
52
$7.5M 0.44%
81,891
-1,119
53
$7.48M 0.44%
190,816
+29,200
54
$7.19M 0.42%
46,101
-1,530
55
$6.82M 0.4%
34,868
+1,045
56
$6.3M 0.37%
61,217
+821
57
$5.45M 0.32%
105,004
-4,179
58
$5.43M 0.32%
19,897
-117
59
$5.19M 0.3%
12,686
-1,548
60
$4.99M 0.29%
182,186
-7,427
61
$4.97M 0.29%
85,325
+2,705
62
$4.91M 0.29%
55,289
+15,609
63
$4.73M 0.28%
68,130
+223
64
$4.57M 0.27%
+227,420
65
$4.51M 0.26%
8,841
+7,941
66
$4.42M 0.26%
14,619
-395
67
$4.1M 0.24%
57,683
-1,501
68
$3.93M 0.23%
17,321
+1,883
69
$3.84M 0.23%
13,549
-118
70
$3.83M 0.23%
6,857
+5,612
71
$3.33M 0.2%
7,762
72
$3.11M 0.18%
25,122
-13,136
73
$3.05M 0.18%
332,850
74
$2.95M 0.17%
54,892
-498
75
$2.83M 0.17%
49,070
-1,090
1 2
3
4 5