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
1
$119M 6.39%
866,978
-19,997
2
$101M 5.43%
586,420
-15,880
3
$76.2M 4.1%
623,940
-7,040
4
$70.4M 3.79%
301,062
-3,712
5
$70.1M 3.77%
258,587
+2,068
6
$62.6M 3.37%
180,055
-1,073
7
$56.3M 3.03%
236,621
-8,225
8
$53.7M 2.89%
106,359
-3,415
9
$53.2M 2.87%
197,084
+929
10
$49.9M 2.69%
283,723
+260
11
$49.5M 2.67%
225,157
+330
12
$48.7M 2.62%
167,063
+821
13
$42.1M 2.27%
106,310
-2,394
14
$42.1M 2.27%
151,346
-1,441
15
$41.1M 2.21%
187,209
+770
16
$40.2M 2.17%
2,012,120
+15,040
17
$38.5M 2.07%
130,458
+558
18
$37M 1.99%
224,525
-1,186
19
$36.7M 1.98%
189,118
+368
20
$33.6M 1.81%
217,474
-871
21
$32.9M 1.77%
211,743
+3,695
22
$32.6M 1.75%
444,652
+5,252
23
$27.6M 1.49%
139,593
+6,640
24
$27M 1.45%
144,032
+1,446
25
$25M 1.35%
81,708
-222
1
2 3 4 5