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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.15M
4
DD icon
DuPont de Nemours
DD
+$1.05M
5
ACN icon
Accenture
ACN
+$1.02M

Top Sells

1
+$2.55M
2
+$1.86M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.53%
148,696
-22,013
27
$17.1M 1.51%
187,657
-6,619
28
$15.9M 1.41%
198,543
+2,442
29
$15.6M 1.38%
65,690
-941
30
$14.6M 1.29%
336,278
+5,575
31
$14.1M 1.25%
202,430
-12,761
32
$14.1M 1.25%
189,558
+9,117
33
$13.9M 1.23%
285,620
-38,201
34
$13.6M 1.21%
254,575
-2,013
35
$13.5M 1.19%
102,004
+2,183
36
$13.4M 1.19%
120,661
-2,155
37
$13.2M 1.17%
125,993
+6,163
38
$13M 1.15%
299,301
+8,028
39
$12.9M 1.14%
247,912
-153
40
$12.8M 1.13%
174,990
+7,126
41
$11.2M 1%
234,580
-18,980
42
$10.3M 0.91%
190,898
+5,766
43
$10.1M 0.89%
83,988
-9,182
44
$9.81M 0.87%
186,164
+2,244
45
$8.99M 0.8%
162,973
-12,535
46
$8.95M 0.79%
43,683
+5,613
47
$8.92M 0.79%
60,487
-612
48
$8.46M 0.75%
248,513
-32,258
49
$7.68M 0.68%
112,184
-3,279
50
$7.5M 0.66%
55,497
+7,515
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