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
1
$122M 6.5%
860,412
-6,566
2
$96M 5.13%
584,420
-2,000
3
$82.8M 4.42%
619,680
-4,260
4
$72.6M 3.88%
257,485
-1,102
5
$66.7M 3.56%
299,467
-1,595
6
$61.7M 3.3%
228,783
-7,838
7
$60.7M 3.24%
178,951
-1,104
8
$59.1M 3.16%
103,443
-2,916
9
$52.7M 2.82%
198,738
+1,654
10
$47.9M 2.56%
283,398
-325
11
$47.5M 2.54%
105,717
-593
12
$44.2M 2.36%
225,744
+587
13
$43.9M 2.34%
168,600
+1,537
14
$41.7M 2.23%
130,258
-200
15
$41.5M 2.22%
2,003,670
-8,450
16
$41M 2.19%
150,190
-1,156
17
$40M 2.13%
188,258
+1,049
18
$38.3M 2.05%
189,027
-91
19
$36.6M 1.95%
226,517
+1,992
20
$35.3M 1.89%
450,145
+5,493
21
$35M 1.87%
213,723
+1,980
22
$31.3M 1.67%
215,526
-1,948
23
$28.1M 1.5%
142,625
+3,032
24
$27.9M 1.49%
144,481
+449
25
$27M 1.44%
81,510
-198
1
2 3 4 5