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
1
$108M 6.4%
886,975
-27,083
2
$93.2M 5.51%
602,300
-13,240
3
$65.1M 3.85%
630,980
-10,200
4
$64.5M 3.81%
304,774
-671
5
$60.5M 3.57%
256,519
-316
6
$53.3M 3.15%
181,128
-4,475
7
$52.3M 3.09%
283,463
-1,305
8
$50.1M 2.96%
109,774
-2,994
9
$49.6M 2.93%
224,827
+1,354
10
$48.9M 2.89%
244,846
-4,553
11
$46.9M 2.77%
196,155
+2,802
12
$40.5M 2.39%
186,439
+2,713
13
$40.4M 2.39%
166,242
+1,060
14
$39M 2.31%
152,787
-421
15
$38.3M 2.26%
108,704
+81
16
$37.1M 2.19%
225,711
+572
17
$35.9M 2.12%
188,750
+514
18
$35.9M 2.12%
129,900
-81
19
$33.2M 1.96%
439,400
+5,517
20
$31.7M 1.87%
208,048
+1,261
21
$29M 1.71%
218,345
-3,929
22
$26.7M 1.58%
1,997,080
+17,040
23
$24.5M 1.45%
67,164
-596
24
$24.4M 1.44%
108,689
+21
25
$23.8M 1.4%
142,586
+2,954
1
2 3 4 5