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
$995M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.5M
3
+$1.63M
4
TRN icon
Trinity Industries
TRN
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.35M

Top Sells

1
+$6.75M
2
+$3.92M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.64M
5
MA icon
Mastercard
MA
+$2.04M

Sector Composition

1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.37%
145,981
+70
27
$13.3M 1.33%
316,986
-7,021
28
$13.1M 1.31%
293,190
-2,904
29
$12.9M 1.3%
136,129
-4,192
30
$12.3M 1.23%
236,805
+632
31
$12M 1.21%
152,042
+3,383
32
$11.3M 1.13%
119,181
+614
33
$11.1M 1.12%
56,484
+5,238
34
$10.9M 1.1%
678,720
-35,280
35
$10.8M 1.08%
109,823
-2,052
36
$10.4M 1.05%
276,672
-13,521
37
$9.7M 0.97%
233,272
-2,323
38
$9.51M 0.96%
284,584
+25,788
39
$9.33M 0.94%
292,949
+906
40
$9.21M 0.92%
180,243
-2,128
41
$8.81M 0.89%
91,915
+17,000
42
$8.76M 0.88%
210,748
-1,817
43
$8.45M 0.85%
270,329
+3,753
44
$8.34M 0.84%
129,998
-1,275
45
$8.14M 0.82%
153,812
-1,148
46
$7.83M 0.79%
125,112
-4,205
47
$7.31M 0.73%
39,834
-409
48
$7.14M 0.72%
61,854
-33,957
49
$7.03M 0.71%
105,767
+3,340
50
$6.7M 0.67%
72,702
+2,884
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