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
$26.2M1.22% 123,648
-4,427
-3%
-$937K
$26M1.21% 83,295
-2,581
-3%
-$806K
$25M1.17% 128,913
-2,793
-2%
-$542K
$24.6M1.14% 110,729
+8,050
+8%
+$1.79M
$23.2M1.08% 42,457
+2,312
+6%
+$1.26M
$22.5M1.05% 33,985
+67
+0.2%
+$44.4K
$21.8M1.02% 183,453
-3,492
-2%
-$415K
$21M0.98% 26,428
+3,443
+15%
+$2.74M
$18.7M0.87% 29,900
+1,191
+4%
+$746K
$18.5M0.86% 39,411
-134
-0.3%
-$62.9K
$18.4M0.86% 109,944
-257
-0.2%
-$43K
$17.8M0.83% 68,767
+1,651
+2%
+$427K
$17M0.79% 99,460
+42,226
+74%
+$7.21M
$16.9M0.79% 99,107
-1,163
-1%
-$198K
$16.7M0.78% 107,191
-2,028
-2%
-$317K
$16.2M0.75% 132,790
+13,397
+11%
+$1.63M
$16.2M0.75% 17,066
-184
-1%
-$174K
$15.6M0.73% 157,991
-4,052
-3%
-$400K
$12.4M0.58% 13,331
+3,628
+37%
+$3.38M
$12.4M0.58% 35,512
-228
-0.6%
-$79.6K
$12.3M0.57% 92,709
-952
-1%
-$126K
$11.1M0.52% 73,949
-13,321
-15%
-$2M
$10.5M0.49% 33,979
+287
+0.9%
+$88.6K
$10.3M0.48% 202,480
+41,013
+25%
+$2.08M
$10.3M0.48% 18,658
+2,141
+13%
+$1.18M
123458