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
151
$320K 0.02%
4,700
152
$320K 0.02%
7,428
153
$319K 0.02%
2,498
154
$311K 0.02%
7,532
155
$308K 0.02%
4,446
156
$308K 0.02%
704
157
$304K 0.02%
8,230
158
$299K 0.02%
1,689
159
$296K 0.02%
3,260
160
$296K 0.02%
768
161
$292K 0.02%
3,100
-3,133
162
$291K 0.02%
3,872
163
$291K 0.02%
5,208
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164
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3,581
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165
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2,169
166
$273K 0.02%
5,470
+50
167
$267K 0.02%
4,475
168
$265K 0.02%
2,090
169
$264K 0.02%
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170
$260K 0.02%
+4,000
171
$249K 0.01%
2,344
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172
$246K 0.01%
3,402
173
$226K 0.01%
4,750
-2,863
174
$221K 0.01%
1,479
-40
175
$220K 0.01%
2,047
+44
4 5 6
7
8