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
176
$231K 0.01%
3,282
177
$229K 0.01%
2,712
178
$220K 0.01%
+395
179
$219K 0.01%
3,700
-1,376
180
$217K 0.01%
+904
181
$217K 0.01%
+3,000
182
$216K 0.01%
+299
183
$215K 0.01%
2,294
184
$214K 0.01%
+1,300
185
$212K 0.01%
1,758
186
$211K 0.01%
1,099
187
$208K 0.01%
+546
188
$208K 0.01%
3,959
-387
189
$204K 0.01%
2,475
-699
190
$203K 0.01%
1,327
+99
191
$158K 0.01%
47,870
192
$133K 0.01%
60,609
193
– –
-6,750
194
– –
-1,610
195
– –
-5,800
196
– –
-10,005
197
– –
-2,553
4 5 6 7
8