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
$926M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.7M
3
+$1.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
5
COST icon
Costco
COST
+$1.48M

Top Sells

1
+$2.38M
2
+$1.76M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
DEO icon
Diageo
DEO
+$1.01M

Sector Composition

1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.4%
82,727
+54
27
$13M 1.4%
120,244
+1,035
28
$12.4M 1.34%
485,500
+105,420
29
$12.3M 1.33%
130,967
-10,166
30
$11.8M 1.28%
199,753
+21,472
31
$11.7M 1.26%
285,385
-7,438
32
$11.7M 1.26%
147,782
-30,113
33
$11.4M 1.23%
78,947
+10,232
34
$11.3M 1.22%
157,487
-20,741
35
$10.9M 1.18%
158,446
+1,566
36
$10.7M 1.16%
208,522
-8,377
37
$10.7M 1.16%
108,611
-2,641
38
$10.4M 1.12%
105,565
-2,672
39
$10.2M 1.1%
177,628
+7,673
40
$9.68M 1.05%
83,817
+4,297
41
$9.49M 1.03%
338,315
+41,486
42
$9.15M 0.99%
227,408
-3,419
43
$8.62M 0.93%
49,604
+2,333
44
$7.67M 0.83%
280,618
-20,342
45
$7.14M 0.77%
213,756
-12,369
46
$7.03M 0.76%
122,642
+462
47
$6.81M 0.74%
141,804
+2,948
48
$6.54M 0.71%
99,034
-11,430
49
$6.19M 0.67%
188,737
-1,674
50
$5.88M 0.64%
140,544
+15,677
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