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
151
$349K 0.02%
1,740
+200
152
$347K 0.02%
4,383
153
$344K 0.02%
5,438
+400
154
$340K 0.02%
8,005
+3,095
155
$338K 0.02%
2,437
156
$337K 0.02%
3,585
157
$336K 0.02%
1,755
+78
158
$333K 0.02%
3,159
159
$326K 0.02%
2,386
160
$324K 0.02%
1,451
161
$318K 0.02%
1,332
162
$316K 0.02%
5,220
163
$316K 0.02%
4,973
164
$316K 0.02%
1,455
165
$315K 0.02%
3,855
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166
$307K 0.02%
6,000
167
$300K 0.02%
3,023
-97
168
$294K 0.02%
2,029
169
$291K 0.02%
10,997
170
$260K 0.01%
1,096
-182
171
$257K 0.01%
703
172
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1,444
173
$245K 0.01%
+1,751
174
$234K 0.01%
3,845
175
$232K 0.01%
3,839
4 5 6
7
8