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
101
$984K 0.06%
10,778
+117
102
$953K 0.06%
5,627
+47
103
$934K 0.05%
30,450
+7,200
104
$924K 0.05%
19,550
-1,600
105
$918K 0.05%
33,600
106
$900K 0.05%
11,502
-2,996
107
$862K 0.05%
2,406
+319
108
$858K 0.05%
7,758
-10,402
109
$827K 0.05%
24,557
+2,871
110
$793K 0.05%
7,485
111
$781K 0.05%
52,017
-1,864
112
$781K 0.05%
6,462
+39
113
$775K 0.05%
12,117
-215
114
$770K 0.05%
23,743
-6,104
115
$746K 0.04%
22,579
-4,034
116
$733K 0.04%
+3,522
117
$712K 0.04%
12,261
+1,800
118
$677K 0.04%
1,554
+214
119
$646K 0.04%
8,592
+410
120
$635K 0.04%
9,619
-1,000
121
$633K 0.04%
9,459
-1,102
122
$567K 0.03%
6,123
123
$560K 0.03%
12,175
+2,500
124
$543K 0.03%
4,535
125
$543K 0.03%
4,281
+7
3 4
5
6 7