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
$1.77B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.93M
3
+$3.45M
4
TJX icon
TJX Companies
TJX
+$1.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.4M

Top Sells

1
+$5.9M
2
+$3.62M
3
+$3.33M
4
HON icon
Honeywell
HON
+$1.65M
5
COST icon
Costco
COST
+$1.25M

Sector Composition

1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.8%
713,829
-18,673
2
$87.5M 4.93%
257,046
-366
3
$74.8M 4.22%
573,932
-3,921
4
$70.3M 3.96%
587,218
-9,214
5
$69.7M 3.93%
1,647,640
-139,460
6
$65.4M 3.69%
275,561
-4,720
7
$54.1M 3.05%
100,560
-2,320
8
$49.3M 2.78%
144,444
-1,850
9
$46.7M 2.63%
89,421
-1,985
10
$43.4M 2.45%
212,036
-5,059
11
$43.3M 2.44%
203,286
-4,170
12
$40M 2.25%
129,586
-1,263
13
$38.4M 2.17%
198,251
-1,035
14
$38.4M 2.16%
170,158
-3,303
15
$37.3M 2.1%
179,710
-7,966
16
$35.4M 2%
214,150
-4,006
17
$33.3M 1.88%
448,814
-3,906
18
$32.4M 1.83%
79,538
+1,091
19
$29.6M 1.67%
203,689
-7,530
20
$28.6M 1.61%
729,593
-17,649
21
$28.5M 1.61%
95,598
-3,618
22
$28.4M 1.6%
70,051
+2,161
23
$27.8M 1.56%
81,190
-1,034
24
$27.5M 1.55%
95,709
+1,204
25
$25M 1.41%
279,664
+4,873
1
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