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
101
$1.4M 0.07%
6,579
-382
102
$1.36M 0.07%
17,471
103
$1.36M 0.07%
19,968
-2,865
104
$1.34M 0.07%
25,564
-1,026
105
$1.22M 0.07%
15,519
106
$1.1M 0.06%
4,700
+111
107
$1.04M 0.06%
10,177
+247
108
$1.01M 0.05%
10,300
109
$947K 0.05%
1,552
-23
110
$943K 0.05%
7,101
+2,197
111
$929K 0.05%
36,000
112
$902K 0.05%
2,103
-78
113
$856K 0.05%
14,307
+2,500
114
$854K 0.05%
24,000
115
$845K 0.05%
9,694
-61
116
$837K 0.04%
6,322
+1,892
117
$831K 0.04%
6,444
+1,548
118
$795K 0.04%
13,431
+680
119
$761K 0.04%
5,143
-9,514
120
$735K 0.04%
1,182
-131
121
$734K 0.04%
2,874
+14
122
$728K 0.04%
5,445
123
$688K 0.04%
23,225
+670
124
$667K 0.04%
484
125
$648K 0.03%
1,810
+22