NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.67M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$1.56M |
| 3 |
ASML
ASML
|
$1.28M |
| 4 |
T Rowe Price
TROW
|
$1.25M |
| 5 |
ServiceNow
NOW
|
$1.04M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.08M |
| 2 |
Apple
AAPL
|
$3.31M |
| 3 |
Amazon
AMZN
|
$2.05M |
| 4 |
Lockheed Martin
LMT
|
$1.39M |
| 5 |
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% |
