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
151
$339K 0.02%
7,428
152
$336K 0.02%
6,000
153
$326K 0.02%
3,872
154
$325K 0.02%
+7,532
155
$325K 0.02%
4,446
156
$322K 0.02%
2,169
157
$316K 0.02%
1,689
158
$292K 0.02%
4,611
159
$291K 0.02%
768
160
$283K 0.02%
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161
$280K 0.02%
4,475
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162
$277K 0.02%
5,563
163
$271K 0.02%
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164
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165
$264K 0.01%
1,519
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166
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1,758
167
$255K 0.01%
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168
$248K 0.01%
2,781
169
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2,090
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170
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-90
171
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3,958
172
$226K 0.01%
1,300
173
$225K 0.01%
1,063
174
$223K 0.01%
1,146
-276
175
$223K 0.01%
2,541
-202
4 5 6
7
8