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
76
$2.75M 0.16%
27,027
-1,547
77
$2.53M 0.15%
5,010
-4,060
78
$2.25M 0.13%
40,163
+284
79
$2.23M 0.13%
27,299
-18
80
$2.07M 0.12%
4,655
+1,459
81
$2M 0.12%
14,495
+891
82
$1.99M 0.12%
27,634
-1,536
83
$1.98M 0.12%
20,498
+1,184
84
$1.92M 0.11%
12,853
-1,233
85
$1.88M 0.11%
7,822
-63
86
$1.68M 0.1%
3,925
+11
87
$1.64M 0.1%
21,710
+714
88
$1.62M 0.1%
42,722
-180
89
$1.53M 0.09%
5,682
+250
90
$1.5M 0.09%
9,600
91
$1.45M 0.09%
29,390
+100
92
$1.43M 0.08%
+6,748
93
$1.35M 0.08%
21,732
-8,147
94
$1.34M 0.08%
30,157
+2,469
95
$1.23M 0.07%
34,635
-300
96
$1.21M 0.07%
4,557
97
$1.03M 0.06%
6,800
98
$1.02M 0.06%
9,204
99
$1M 0.06%
14,535
-870
100
$1,000K 0.06%
7,127
-104
2 3
4
5 6