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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.39M
3
+$1.67M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

1
+$5.52M
2
+$4.64M
3
+$4.51M
4
TROW icon
T. Rowe Price
TROW
+$4.04M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.48%
127,221
-3,280
27
$15.8M 1.48%
102,747
+8,231
28
$15.5M 1.45%
188,797
+7,305
29
$14.7M 1.37%
269,711
-2,821
30
$14.5M 1.36%
62,930
+92
31
$13.9M 1.3%
249,326
-689
32
$13.6M 1.27%
100,689
-3,640
33
$13.4M 1.26%
119,739
-6,204
34
$13.3M 1.25%
258,607
-3,224
35
$12.7M 1.19%
144,560
+41,888
36
$12.3M 1.15%
313,410
+42,473
37
$11.4M 1.06%
204,008
-2,571
38
$11.3M 1.06%
166,540
-68,249
39
$11.2M 1.05%
108,027
-9,518
40
$11.1M 1.04%
103,681
-7,334
41
$10.3M 0.97%
110,001
+2,607
42
$10.1M 0.94%
242,820
-12,480
43
$10M 0.94%
171,829
+8,243
44
$10M 0.94%
53,715
+6,906
45
$9.82M 0.92%
288,896
-8,255
46
$9.38M 0.88%
142,495
+4,975
47
$9.11M 0.85%
129,051
+9,010
48
$9.08M 0.85%
228,546
+33,096
49
$8.46M 0.79%
162,534
-106,145
50
$7.9M 0.74%
115,921
-59,339
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