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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.61M
3
+$2.16M
4
MANH icon
Manhattan Associates
MANH
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.63M

Sector Composition

1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.38%
314,982
-2,004
27
$13.8M 1.35%
145,697
-284
28
$13.7M 1.34%
285,394
-7,796
29
$13.6M 1.33%
334,768
+50,184
30
$13.3M 1.3%
118,610
-571
31
$12.9M 1.26%
235,115
-1,690
32
$12.7M 1.24%
113,787
+3,964
33
$12.1M 1.18%
129,037
-7,092
34
$11.8M 1.15%
151,534
-508
35
$10.6M 1.03%
153,667
-145
36
$10.6M 1.03%
294,299
+1,350
37
$10.5M 1.02%
232,869
-403
38
$10.4M 1.01%
253,429
-23,243
39
$10.2M 1%
177,809
-2,434
40
$8.73M 0.85%
99,619
+7,704
41
$8.39M 0.82%
246,585
-23,744
42
$8.3M 0.81%
58,588
+18,380
43
$8.05M 0.79%
204,915
-5,833
44
$7.79M 0.76%
128,054
-1,944
45
$7.73M 0.75%
39,881
+47
46
$7.59M 0.74%
72,852
+10,075
47
$7.42M 0.72%
102,505
-3,262
48
$7.2M 0.7%
132,562
+9,688
49
$7.17M 0.7%
116,138
-8,974
50
$7.07M 0.69%
119,692
+28,387
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