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
176
$231K 0.01%
+1,228
177
$230K 0.01%
2,712
178
$228K 0.01%
3,839
179
$224K 0.01%
1,444
-474
180
$219K 0.01%
2,294
181
$217K 0.01%
+1,581
182
$216K 0.01%
703
183
$213K 0.01%
+1,758
184
$209K 0.01%
3,282
-87
185
$208K 0.01%
+1,099
186
$206K 0.01%
+4,910
187
$204K 0.01%
+3,845
188
$168K 0.01%
60,609
189
$154K 0.01%
47,870
+1,525
190
– –
-832
191
– –
-14,965
192
– –
-18,237
193
– –
-3,000
194
– –
-59,986
4 5 6 7
8