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
$1.04B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.54M
3
+$5.58M
4
ECL icon
Ecolab
ECL
+$3.76M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.82M

Top Sells

1
+$6.98M
2
+$4.64M
3
+$4.12M
4
WY icon
Weyerhaeuser
WY
+$3.53M
5
FANG icon
Diamondback Energy
FANG
+$3.39M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.32%
59,772
+38,791
27
$13.2M 1.27%
82,815
+1,161
28
$12.8M 1.23%
187,995
-19,510
29
$12.6M 1.21%
338,444
-6,013
30
$12.2M 1.17%
140,158
-698
31
$12M 1.16%
276,320
+128,396
32
$11.8M 1.13%
106,526
-3,810
33
$11.2M 1.08%
167,748
-42,809
34
$10.9M 1.05%
118,372
-4,877
35
$10.6M 1.02%
231,400
-7,674
36
$10.5M 1.01%
276,040
+17,760
37
$10.1M 0.97%
194,800
-13,820
38
$9.35M 0.9%
205,169
+14,176
39
$8.95M 0.86%
123,736
-6,075
40
$8.65M 0.83%
141,585
-10,820
41
$8.12M 0.78%
156,128
-134,208
42
$7.13M 0.69%
48,374
+25,503
43
$6.68M 0.64%
39,965
-17,490
44
$6.54M 0.63%
+142,485
45
$6.48M 0.62%
156,390
+1,226
46
$6.04M 0.58%
45,802
-359
47
$5.89M 0.57%
100,165
-13,150
48
$5.78M 0.56%
43,918
-11,372
49
$5.53M 0.53%
56,731
-2,394
50
$5.5M 0.53%
59,583
+484
1
2
3 4 5