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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$3.51M
4
LLY icon
Eli Lilly
LLY
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

1
+$3M
2
+$2.55M
3
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.3M

Sector Composition

1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.03%
5,941
-90
127
$512K 0.03%
7,953
+325
128
$500K 0.03%
4,861
129
$475K 0.03%
15,599
130
$466K 0.03%
2,852
131
$465K 0.03%
11,997
132
$458K 0.03%
2,291
133
$454K 0.03%
2,119
+4
134
$450K 0.03%
2,286
135
$433K 0.03%
2,641
+250
136
$414K 0.02%
4,004
137
$407K 0.02%
367
138
$396K 0.02%
1,455
139
$395K 0.02%
7,163
+1,600
140
$394K 0.02%
5,220
141
$376K 0.02%
2,598
-5,513
142
$370K 0.02%
6,000
143
$357K 0.02%
8,735
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144
$356K 0.02%
1,859
-2,000
145
$351K 0.02%
1,525
146
$342K 0.02%
905
+11
147
$338K 0.02%
875
148
$331K 0.02%
3,057
-72
149
$330K 0.02%
6,398
150
$324K 0.02%
3,675
+1,134
4 5
6
7 8