NIM

Northeast Investment Management Portfolio holdings

AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
-$5.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

1
$7.21M
2
$3.38M
3
$2.74M
4
$2.08M
5
$1.79M

Top Sells

1
$2M
2
$2M
3
$1.75M
4
$1.73M
5
$1.65M

Sector Composition

1Technology25.06%
2Financials14.57%
3Healthcare10.54%
4Communication Services9.51%
5Consumer Discretionary9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$147M6.83% 659,579
-4,172
-0.6%
-$927K
$135M6.29% 1,246,037
-18,497
-1%
-$2M
$104M4.87% 549,055
-5,473
-1%
-$1.04M
$97.6M4.55% 259,915
-1,174
-0.5%
-$441K
$89.3M4.16% 94,456
-1,497
-2%
-$1.42M
$88.8M4.14% 253,452
-3,356
-1%
-$1.18M
$85.1M3.96% 550,040
-2,541
-0.5%
-$393K
$73.5M3.43% 138,033
-996
-0.7%
-$530K
$60.8M2.83% 105,420
+1,164
+1%
+$671K
$53.1M2.48% 103,336
-388
-0.4%
-$199K
$49.1M2.29% 200,036
-1,819
-0.9%
-$446K
$45.8M2.14% 55,461
+1,983
+4%
+$1.64M
$45.8M2.13% 92,474
+3,304
+4%
+$1.64M
$45M2.1% 190,500
-1,596
-0.8%
-$377K
$42.8M1.99% 85,960
-568
-0.7%
-$283K
$38.5M1.79% 737,735
-5,878
-0.8%
-$306K
$38.3M1.78% 164,161
-380
-0.2%
-$88.6K
$37.4M1.74% 171,777
-4,659
-3%
-$1.01M
$37M1.73% 118,599
-5,557
-4%
-$1.73M
$34.5M1.61% 168,393
-6,822
-4%
-$1.4M
$32M1.49% 364,261
+8,634
+2%
+$758K
$30.8M1.43% 220,064
-93
-0%
-$13K
$30.8M1.43% 132,866
+42
+0%
+$9.72K
$29.2M1.36% 175,956
-4,473
-2%
-$742K
$29M1.35% 408,558
-3,312
-0.8%
-$235K
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