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
101
$1.56M 0.08%
13,854
+74
102
$1.41M 0.08%
64,636
+7,871
103
$1.39M 0.08%
26,590
+3,815
104
$1.38M 0.07%
17,471
-2,530
105
$1.38M 0.07%
12,314
+120
106
$1.33M 0.07%
79,318
+46,903
107
$1.21M 0.07%
15,519
108
$1.06M 0.06%
4,589
-308
109
$1.01M 0.05%
9,930
+219
110
$988K 0.05%
10,300
111
$936K 0.05%
36,000
112
$934K 0.05%
2,181
-19
113
$903K 0.05%
2,860
-306
114
$852K 0.05%
12,751
-907
115
$832K 0.04%
1,575
+3
116
$829K 0.04%
1,313
-40
117
$826K 0.04%
24,000
118
$813K 0.04%
5,445
119
$759K 0.04%
9,755
-150
120
$722K 0.04%
22,555
+75
121
$719K 0.04%
11,807
-720
122
$700K 0.04%
4,896
123
$687K 0.04%
4,904
+74
124
$674K 0.04%
2,538
125
$671K 0.04%
484
3 4
5
6 7