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
$990M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.16M
3
+$1.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M
5
SF icon
Stifel
SF
+$1.11M

Top Sells

1
+$18.8M
2
+$3.78M
3
+$2.01M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.55M

Sector Composition

1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.44%
144,829
+36,803
27
$13.9M 1.41%
178,228
-8,444
28
$13.8M 1.39%
119,209
-3,619
29
$13.2M 1.33%
141,133
-2,003
30
$13M 1.31%
151,231
+274
31
$12.7M 1.28%
292,823
-8,067
32
$12.2M 1.23%
216,899
-6,481
33
$11.9M 1.2%
178,281
+28,301
34
$11.4M 1.15%
296,829
+28,888
35
$11.3M 1.14%
230,827
-1,133
36
$10.6M 1.07%
111,252
-848
37
$10.5M 1.06%
156,880
+349
38
$10.5M 1.06%
108,237
-3,456
39
$9.87M 1%
47,271
+2,407
40
$9.78M 0.99%
169,955
+10
41
$9.48M 0.96%
300,960
-7,775
42
$9.28M 0.94%
68,715
+5,520
43
$8.85M 0.89%
226,125
-13,299
44
$8.58M 0.87%
110,464
+9,770
45
$8.27M 0.84%
79,520
+2,325
46
$8.25M 0.83%
380,080
+9,720
47
$7.79M 0.79%
138,856
+965
48
$7.76M 0.78%
122,180
-2,433
49
$7.54M 0.76%
190,411
-7,353
50
$7.32M 0.74%
104,868
+2,519
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