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
76
$3.43M 0.18%
51,140
77
$3.11M 0.17%
38,012
-2,375
78
$3.09M 0.17%
11,049
+360
79
$3.02M 0.16%
59,997
-23
80
$2.98M 0.16%
50,143
+392
81
$2.86M 0.15%
52,918
+772
82
$2.66M 0.14%
30,908
-985
83
$2.63M 0.14%
10,221
+544
84
$2.45M 0.13%
46,715
+2,821
85
$2.4M 0.13%
10,382
-30
86
$2.31M 0.12%
43,265
+1,332
87
$2.18M 0.12%
23,120
88
$2.15M 0.12%
5,000
-1,092
89
$2.09M 0.11%
23,795
90
$2.04M 0.11%
33,384
-707
91
$1.69M 0.09%
8,473
-1,131
92
$1.65M 0.09%
30,490
-200
93
$1.64M 0.09%
20,501
+277
94
$1.64M 0.09%
29,302
+486
95
$1.63M 0.09%
6,811
+257
96
$1.58M 0.08%
14,693
+839
97
$1.58M 0.08%
19,150
-64
98
$1.51M 0.08%
74,145
+9,509
99
$1.47M 0.08%
5,613
-1,568
100
$1.42M 0.08%
12,844
+530