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
126
$649K 0.04%
4,896
127
$618K 0.04%
6,750
+2,050
128
$616K 0.04%
4,430
129
$615K 0.04%
4,830
+639
130
$611K 0.04%
22,480
-275
131
$600K 0.04%
2,112
132
$571K 0.03%
1,788
+79
133
$559K 0.03%
484
-45
134
$516K 0.03%
1,387
135
$503K 0.03%
3,344
136
$451K 0.03%
2,553
137
$444K 0.03%
1,046
138
$440K 0.03%
10,418
-4,223
139
$416K 0.02%
4,110
+204
140
$392K 0.02%
4,900
-182
141
$383K 0.02%
5,785
142
$372K 0.02%
3,152
-298
143
$366K 0.02%
3,159
-14
144
$362K 0.02%
2,291
145
$360K 0.02%
3,872
146
$356K 0.02%
5,800
+1,100
147
$355K 0.02%
9,085
-6,000
148
$353K 0.02%
2,386
149
$343K 0.02%
1,551
-22
150
$342K 0.02%
2,437