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
151
$365K 0.02%
6,000
+2,300
152
$361K 0.02%
9,873
+1,868
153
$355K 0.02%
1,849
+750
154
$353K 0.02%
2,386
155
$343K 0.02%
4,383
156
$342K 0.02%
1,700
-40
157
$339K 0.02%
1,755
158
$339K 0.02%
1,551
159
$339K 0.02%
2,437
160
$338K 0.02%
+1,374
161
$338K 0.02%
1,455
162
$331K 0.02%
+6,000
163
$321K 0.02%
3,903
+48
164
$314K 0.02%
3,872
+1,160
165
$313K 0.02%
5,220
166
$311K 0.02%
2,084
+333
167
$310K 0.02%
2,169
168
$301K 0.02%
10,997
169
$300K 0.02%
1,451
170
$294K 0.02%
5,580
-3,000
171
$287K 0.02%
3,023
172
$285K 0.02%
4,973
173
$285K 0.02%
703
174
$279K 0.01%
+5,800
175
$272K 0.01%
5,250
-750
4 5 6
7
8