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
76
$2.74M 0.16%
47,186
-1,342
77
$2.72M 0.16%
42,569
-7,692
78
$2.69M 0.16%
34,872
-6,746
79
$2.56M 0.15%
49,522
-253
80
$2.56M 0.15%
10,401
+177
81
$2.42M 0.14%
6,092
82
$2.35M 0.14%
44,556
+65
83
$2.31M 0.14%
26,968
+900
84
$2.31M 0.14%
7,182
85
$2.23M 0.13%
7,656
+297
86
$2.1M 0.12%
23,333
-317
87
$2.07M 0.12%
34,091
-643
88
$2.02M 0.12%
24,006
-100
89
$2M 0.12%
9,857
-775
90
$1.99M 0.12%
10,675
+75
91
$1.97M 0.12%
9,948
+530
92
$1.91M 0.11%
10,143
-149
93
$1.73M 0.1%
6,961
-14
94
$1.71M 0.1%
30,690
95
$1.52M 0.09%
20,001
96
$1.49M 0.09%
13,780
+866
97
$1.41M 0.08%
10,752
98
$1.39M 0.08%
16,830
-100
99
$1.38M 0.08%
25,497
+5,004
100
$1.33M 0.08%
12,194
-891
2 3
4
5 6