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
$1.86B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.98M
3
+$2.51M
4
PFE icon
Pfizer
PFE
+$2.28M
5
PTON icon
Peloton Interactive
PTON
+$1.94M

Top Sells

1
+$2.87M
2
+$2.74M
3
+$2.73M
4
MRK icon
Merck
MRK
+$2.37M
5
DHR icon
Danaher
DHR
+$1.96M

Sector Composition

1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.03%
15,599
127
$634K 0.03%
1,788
128
$633K 0.03%
2,641
-378
129
$632K 0.03%
2,117
+5
130
$595K 0.03%
11,553
-2,165
131
$593K 0.03%
4,430
132
$561K 0.03%
1,402
+15
133
$532K 0.03%
7,930
-4,616
134
$511K 0.03%
11,285
+2,200
135
$508K 0.03%
8,580
+3,330
136
$501K 0.03%
3,344
137
$473K 0.03%
1,046
138
$411K 0.02%
+20,000
139
$409K 0.02%
3,906
-204
140
$406K 0.02%
2,518
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141
$402K 0.02%
4,900
142
$399K 0.02%
2,291
143
$391K 0.02%
3,152
144
$390K 0.02%
5,785
145
$383K 0.02%
11,624
146
$371K 0.02%
7,638
-2,780
147
$368K 0.02%
2,169
148
$368K 0.02%
3,872
149
$358K 0.02%
1,464
+50
150
$356K 0.02%
1,551
4 5
6
7 8