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
$1.19B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.28M
3
+$2.06M
4
AMT icon
American Tower
AMT
+$1.87M
5
ECL icon
Ecolab
ECL
+$1.78M

Top Sells

1
+$5.34M
2
+$3.07M
3
+$1.34M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
WY icon
Weyerhaeuser
WY
+$1.11M

Sector Composition

1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.28%
94,661
+616
27
$14.9M 1.25%
276,070
+2,848
28
$14.8M 1.24%
183,102
-4,893
29
$14.7M 1.24%
146,676
+6,518
30
$14.6M 1.23%
180,522
+12,774
31
$14M 1.17%
341,382
+2,938
32
$13.7M 1.15%
32,140
-12,501
33
$12.9M 1.08%
104,956
-1,570
34
$12M 1%
114,914
-3,458
35
$12M 1%
281,300
+5,260
36
$10.8M 0.91%
183,680
-11,120
37
$10.5M 0.89%
210,100
+4,931
38
$10.4M 0.88%
216,386
-15,014
39
$10.3M 0.87%
58,483
+10,109
40
$9.86M 0.83%
137,504
-4,081
41
$9.61M 0.81%
120,218
-3,518
42
$7.37M 0.62%
38,407
-1,558
43
$7.3M 0.61%
47,774
+1,972
44
$7.18M 0.6%
129,485
-13,000
45
$6.93M 0.58%
1,544,320
+350,520
46
$6.83M 0.57%
44,866
+948
47
$6.6M 0.55%
41,079
+2,133
48
$6.36M 0.53%
98,114
-2,051
49
$6.24M 0.52%
87,559
+9,509
50
$6.14M 0.52%
152,376
-4,014
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