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
176
$264K 0.01%
2,029
177
$261K 0.01%
3,845
178
$244K 0.01%
+423
179
$242K 0.01%
1,444
180
$241K 0.01%
1,204
+108
181
$232K 0.01%
1,758
182
$229K 0.01%
1,367
+40
183
$229K 0.01%
904
184
$229K 0.01%
+3,284
185
$225K 0.01%
3,504
-4,426
186
$217K 0.01%
1,300
187
$213K 0.01%
2,475
188
$213K 0.01%
+8,224
189
$206K 0.01%
3,000
190
$204K 0.01%
546
191
$204K 0.01%
72,459
+24,589
192
$203K 0.01%
3,232
-50
193
$78K ﹤0.01%
60,609
194
– –
-1,332
195
– –
-2,294
196
– –
-299
197
– –
-79,318
198
– –
-3,959
199
– –
-400,149
4 5 6 7
8