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
101
$1.31M 0.08%
5,786
-7
102
$1.3M 0.08%
56,765
+3,267
103
$1.29M 0.08%
17,434
+2,785
104
$1.22M 0.07%
15,519
-125
105
$1.17M 0.07%
22,775
+2,195
106
$1.04M 0.06%
+2,079
107
$1.01M 0.06%
4,897
+925
108
$996K 0.06%
3,166
-75
109
$905K 0.05%
36,000
110
$892K 0.05%
9,711
+65
111
$872K 0.05%
2,200
-16
112
$862K 0.05%
13,658
-109
113
$854K 0.05%
24,000
-2,000
114
$827K 0.05%
10,300
115
$821K 0.05%
12,546
+2,730
116
$820K 0.05%
1,572
+135
117
$769K 0.05%
3,019
+623
118
$768K 0.05%
12,527
119
$760K 0.04%
5,445
-1,000
120
$695K 0.04%
9,905
121
$682K 0.04%
2,538
-25
122
$679K 0.04%
15,599
123
$674K 0.04%
13,718
+162
124
$662K 0.04%
1,353
-203
125
$659K 0.04%
+32,415
3 4
5
6 7