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
$1.77B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.93M
3
+$3.45M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.4M

Top Sells

1
+$5.9M
2
+$3.62M
3
+$3.33M
4
HON icon
Honeywell
HON
+$1.65M
5
COST icon
Costco
COST
+$1.25M

Sector Composition

1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.03%
2,286
127
$495K 0.03%
2,852
+120
128
$486K 0.03%
2,115
129
$482K 0.03%
4,274
+180
130
$481K 0.03%
367
-3
131
$470K 0.03%
4,535
132
$461K 0.03%
7,628
133
$440K 0.02%
+900
134
$427K 0.02%
1,455
135
$425K 0.02%
4,004
-356
136
$423K 0.02%
11,997
137
$418K 0.02%
+9,675
138
$416K 0.02%
2,391
139
$405K 0.02%
9,485
-2,529
140
$394K 0.02%
5,220
141
$394K 0.02%
894
+21
142
$381K 0.02%
1,525
143
$379K 0.02%
3,129
-1,152
144
$375K 0.02%
7,613
+920
145
$374K 0.02%
4,700
146
$364K 0.02%
875
147
$355K 0.02%
2,498
148
$354K 0.02%
704
-145
149
$351K 0.02%
8,230
-100
150
$341K 0.02%
6,398
4 5
6
7 8