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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$3.51M
4
LLY icon
Eli Lilly
LLY
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.14M

Top Sells

1
+$3M
2
+$2.55M
3
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
5
CVS icon
CVS Health
CVS
+$2.3M

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
1
$120M 7.06%
701,959
-11,870
2
$81.2M 4.77%
257,054
+8
3
$75.9M 4.46%
580,182
-7,036
4
$72.6M 4.27%
571,444
-2,488
5
$68.7M 4.04%
1,578,700
-68,940
6
$62.6M 3.68%
272,346
-3,215
7
$56M 3.29%
99,195
-1,365
8
$50.4M 2.96%
143,959
-485
9
$45.1M 2.65%
89,003
-418
10
$44.6M 2.62%
202,641
-645
11
$42.5M 2.5%
208,894
-3,142
12
$39.8M 2.34%
129,538
-48
13
$35.3M 2.07%
169,859
-299
14
$32.1M 1.89%
195,408
-2,843
15
$31.6M 1.86%
80,582
+1,044
16
$31M 1.82%
213,692
+10,003
17
$31M 1.82%
198,808
-15,342
18
$30.7M 1.8%
165,932
-13,778
19
$29M 1.7%
96,636
+927
20
$27.1M 1.59%
755,458
+25,865
21
$26.6M 1.56%
70,482
+431
22
$25.6M 1.5%
446,511
-2,303
23
$24.9M 1.46%
94,505
-1,093
24
$23.8M 1.4%
222,379
+1,596
25
$22.8M 1.34%
77,912
-3,278
1
2 3 4 5