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
76
$2.92M 0.16%
52,146
+4,960
77
$2.91M 0.16%
10,689
+288
78
$2.88M 0.16%
5,246
+3,167
79
$2.83M 0.15%
49,751
-5,396
80
$2.83M 0.15%
11,685
+1,737
81
$2.78M 0.15%
7,181
-1
82
$2.72M 0.15%
31,893
-2,979
83
$2.71M 0.15%
9,677
-180
84
$2.68M 0.14%
11,402
+650
85
$2.63M 0.14%
49,522
86
$2.62M 0.14%
6,092
87
$2.39M 0.13%
10,412
-263
88
$2.38M 0.13%
43,894
-662
89
$2.35M 0.13%
41,933
-636
90
$2.23M 0.12%
23,120
-213
91
$2.16M 0.12%
34,091
92
$1.98M 0.11%
23,795
-211
93
$1.91M 0.1%
9,604
-539
94
$1.9M 0.1%
22,833
-4,135
95
$1.79M 0.1%
30,690
96
$1.7M 0.09%
6,961
97
$1.64M 0.09%
28,816
+3,319
98
$1.62M 0.09%
20,224
+2,790
99
$1.6M 0.09%
6,554
+768
100
$1.59M 0.09%
19,214
+2,384
2 3
4
5 6