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
76
$2.4M 0.14%
39,879
+203
77
$2.4M 0.14%
18,160
-8,273
78
$2.33M 0.13%
27,317
-4,054
79
$1.93M 0.11%
13,604
+4,186
80
$1.9M 0.11%
14,086
-47
81
$1.75M 0.1%
20,996
-6,710
82
$1.75M 0.1%
19,314
-14
83
$1.73M 0.1%
3,914
+2,084
84
$1.73M 0.1%
7,885
-272
85
$1.7M 0.1%
42,902
-1,235
86
$1.62M 0.09%
29,879
87
$1.59M 0.09%
8,111
-1,835
88
$1.57M 0.09%
9,600
89
$1.53M 0.09%
29,290
+550
90
$1.42M 0.08%
3,196
+407
91
$1.25M 0.07%
+4,557
92
$1.21M 0.07%
14,498
-1,458
93
$1.21M 0.07%
5,432
-749
94
$1.17M 0.07%
34,935
-851
95
$1.15M 0.06%
27,688
+165
96
$1.12M 0.06%
15,405
+745
97
$1.11M 0.06%
29,847
-3,256
98
$1.1M 0.06%
9,204
+300
99
$1.07M 0.06%
6,800
100
$1.06M 0.06%
10,661
+188
2 3
4
5 6