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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.56M
3
+$1.28M
4
TROW icon
T. Rowe Price
TROW
+$1.25M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

1
+$4.08M
2
+$3.31M
3
+$2.05M
4
LMT icon
Lockheed Martin
LMT
+$1.39M
5
TMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.02%
10,005
-1
152
$326K 0.02%
2,169
153
$324K 0.02%
4,383
-67
154
$322K 0.02%
5,038
+900
155
$321K 0.02%
1,451
+201
156
$316K 0.02%
11,624
-328
157
$309K 0.02%
1,278
158
$307K 0.02%
1,332
159
$305K 0.02%
4,450
-37
160
$302K 0.02%
+5,250
161
$300K 0.02%
1,414
+275
162
$298K 0.02%
5,220
163
$289K 0.02%
4,973
164
$285K 0.02%
1,540
165
$284K 0.02%
6,000
166
$281K 0.02%
3,585
167
$277K 0.02%
3,120
-3,142
168
$275K 0.02%
1,677
169
$274K 0.02%
1,455
170
$268K 0.02%
10,997
171
$254K 0.02%
1,610
172
$254K 0.02%
2,029
173
$251K 0.01%
3,174
174
$248K 0.01%
5,076
+15
175
$239K 0.01%
+4,346
4 5 6
7
8