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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.2M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.98M
5
DY icon
Dycom Industries
DY
+$2.9M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$7.34M
4
TROW icon
T. Rowe Price
TROW
+$3.3M
5
OXY icon
Occidental Petroleum
OXY
+$2.61M

Sector Composition

1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.49%
179,619
+35,059
27
$16.1M 1.47%
323,821
+32,244
28
$15.2M 1.38%
196,101
+7,304
29
$14.9M 1.35%
266,956
-2,755
30
$14.8M 1.35%
66,631
+3,701
31
$14.6M 1.33%
248,065
-1,261
32
$14.2M 1.29%
122,816
+3,077
33
$14.2M 1.29%
215,191
-7,031
34
$13.7M 1.24%
330,703
+17,293
35
$13.3M 1.21%
256,588
-2,019
36
$13.3M 1.21%
99,821
-868
37
$12.9M 1.17%
167,864
+38,813
38
$12.4M 1.13%
180,441
+37,946
39
$12M 1.09%
119,830
+9,829
40
$11.9M 1.08%
291,273
+62,727
41
$11.5M 1.05%
253,560
+10,740
42
$10.8M 0.98%
185,132
+13,303
43
$10.3M 0.94%
93,170
-10,511
44
$9.75M 0.89%
61,099
+7,384
45
$9.72M 0.88%
175,508
-28,500
46
$9.41M 0.86%
280,771
-8,125
47
$9.25M 0.84%
38,070
+36,225
48
$9.2M 0.84%
183,920
+22,627
49
$7.53M 0.69%
115,463
+2,679
50
$6.83M 0.62%
158,074
-696
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