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
101
$1.04M 0.06%
5,580
-414
102
$1M 0.06%
21,150
-590
103
$991K 0.06%
33,600
104
$968K 0.05%
7,231
-475
105
$946K 0.05%
12,332
-200
106
$891K 0.05%
7,485
107
$887K 0.05%
6,423
108
$879K 0.05%
26,613
-32,295
109
$859K 0.05%
53,881
-3,321
110
$815K 0.05%
3,859
+75
111
$788K 0.04%
10,619
-5,000
112
$779K 0.04%
23,250
113
$773K 0.04%
10,561
-2,551
114
$771K 0.04%
2,087
+615
115
$708K 0.04%
21,686
116
$700K 0.04%
1,245
+690
117
$669K 0.04%
10,461
-35
118
$641K 0.04%
8,182
+366
119
$610K 0.03%
+6,233
120
$609K 0.03%
+6,031
121
$598K 0.03%
6,123
122
$595K 0.03%
1,340
-3
123
$572K 0.03%
2,291
124
$554K 0.03%
4,861
-872
125
$547K 0.03%
15,599
3 4
5
6 7