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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.81M
3
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.85M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

1
+$5.9M
2
+$2.12M
3
+$1.67M
4
BABA icon
Alibaba
BABA
+$1.41M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.03%
12,589
+1,036
127
$607K 0.03%
2,538
128
$599K 0.03%
+9,127
129
$569K 0.03%
15,599
130
$539K 0.03%
2,450
-191
131
$524K 0.03%
11,285
132
$520K 0.03%
1,332
-70
133
$508K 0.03%
3,344
134
$480K 0.03%
1,046
135
$469K 0.03%
7,000
+2,100
136
$466K 0.02%
3,716
+564
137
$465K 0.02%
2,122
+5
138
$434K 0.02%
7,538
+2,100
139
$430K 0.02%
2,741
+223
140
$406K 0.02%
20,000
141
$404K 0.02%
3,906
142
$403K 0.02%
11,624
143
$400K 0.02%
7,734
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144
$397K 0.02%
1,464
145
$388K 0.02%
2,291
146
$385K 0.02%
6,417
+2,578
147
$369K 0.02%
3,585
148
$366K 0.02%
5,551
-234
149
$366K 0.02%
3,872
150
$365K 0.02%
3,159
4 5
6
7 8