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
$1B
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.77M
3
+$2.59M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$17.1M
2
+$4.13M
3
+$2.64M
4
BAC icon
Bank of America
BAC
+$1.83M
5
NVS icon
Novartis
NVS
+$1.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.41%
203,570
-37,981
27
$14.1M 1.41%
268,669
+2,074
28
$14M 1.4%
121,419
+2,215
29
$13.8M 1.38%
127,102
-271
30
$13.6M 1.36%
85,781
+19,690
31
$13.2M 1.32%
183,191
+3,045
32
$13.2M 1.32%
198,910
-18,463
33
$13.2M 1.32%
126,459
-2,859
34
$13.2M 1.32%
105,348
+975
35
$11.6M 1.16%
105,741
-901
36
$11.4M 1.14%
264,923
-3,729
37
$11.3M 1.13%
214,519
-14,890
38
$10.1M 1.01%
269,620
+74,028
39
$10M 1%
257,760
+3,080
40
$9.72M 0.97%
26,815
+1,903
41
$9.51M 0.95%
297,829
+1,421
42
$9.3M 0.93%
57,697
+3,785
43
$9.26M 0.93%
130,907
-25,391
44
$8.26M 0.82%
107,053
+4,321
45
$8.05M 0.8%
181,781
-19,999
46
$7.52M 0.75%
138,916
+8,351
47
$7.21M 0.72%
158,789
-3,084
48
$7.01M 0.7%
159,699
+306
49
$6.98M 0.7%
121,120
+4,782
50
$6.66M 0.67%
91,310
+6,129
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