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
$973M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.35M
3
+$3.2M
4
CRI icon
Carter's
CRI
+$3.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.58M

Top Sells

1
+$8.44M
2
+$7.76M
3
+$3.12M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF icon
Stifel
SF
+$2.02M

Sector Composition

1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.5%
238,930
-7,558
27
$14.5M 1.49%
176,609
+28,528
28
$14.5M 1.49%
115,629
+7,360
29
$14.4M 1.48%
177,901
+2,304
30
$14.4M 1.48%
91,341
+7,403
31
$14.3M 1.47%
219,691
-20,036
32
$14.1M 1.45%
191,435
-6,018
33
$13.3M 1.36%
175,035
+12,547
34
$13.2M 1.36%
128,876
-2,080
35
$12.7M 1.31%
127,318
+4,369
36
$12.7M 1.3%
100,568
+1,484
37
$11.3M 1.16%
107,042
+812
38
$11.3M 1.16%
277,390
-3,365
39
$10.1M 1.04%
208,352
+1,043
40
$9.61M 0.99%
257,960
-7,620
41
$9.21M 0.95%
297,272
+7,852
42
$8.99M 0.92%
214,983
-10,290
43
$8.64M 0.89%
55,024
+4,664
44
$8.03M 0.82%
23,576
+4,098
45
$6.99M 0.72%
122,359
-6,432
46
$6.92M 0.71%
160,291
+13,000
47
$6.6M 0.68%
164,444
+8,931
48
$6.42M 0.66%
96,256
+28,589
49
$6.33M 0.65%
100,480
+4,797
50
$6.3M 0.65%
175,557
+93,383
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