NIM

Northeast Investment Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
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
+$5.26M
2
+$4.17M
3
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

1
+$3.09M
2
+$2.67M
3
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

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
176
$216K 0.01%
1,300
177
$216K 0.01%
1,063
178
$206K 0.01%
1,544
179
$202K 0.01%
3,958
180
$128K 0.01%
10,286
181
$44.1K ﹤0.01%
+16,450
182
$25.5K ﹤0.01%
96,949
+24,490
183
– –
-1,146
184
– –
-465
185
– –
-8,385
186
– –
-3,043
4 5 6 7
8