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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.07M
3
+$2.72M
4
ECL icon
Ecolab
ECL
+$2.3M
5
AMT icon
American Tower
AMT
+$2.08M

Top Sells

1
+$7.18M
2
+$4.01M
3
+$3.02M
4
CVS icon
CVS Health
CVS
+$1.77M
5
USB icon
US Bancorp
USB
+$1.39M

Sector Composition

1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.22%
88,113
+3,693
27
$15.1M 1.2%
184,388
+3,866
28
$14.6M 1.16%
190,891
+7,789
29
$14.4M 1.14%
147,608
+932
30
$14M 1.12%
107,082
+2,126
31
$14M 1.11%
336,404
-4,978
32
$13.9M 1.11%
29,677
-2,463
33
$13.8M 1.1%
70,134
+11,651
34
$13.3M 1.05%
243,670
-32,400
35
$13M 1.03%
118,653
+3,739
36
$11.1M 0.88%
261,674
-19,626
37
$10.7M 0.85%
133,574
-3,930
38
$10.4M 0.82%
123,492
+3,274
39
$9.94M 0.79%
189,776
-26,610
40
$9.76M 0.77%
180,520
-3,160
41
$9.46M 0.75%
82,687
+35,582
42
$9.34M 0.74%
183,207
-26,893
43
$7.77M 0.62%
37,971
-436
44
$7.47M 0.59%
1,818,600
+274,280
45
$7.29M 0.58%
91,153
+33,975
46
$7.27M 0.58%
+632,490
47
$7.25M 0.58%
66,083
+5,649
48
$7.23M 0.57%
46,151
-1,623
49
$6.98M 0.55%
41,771
+692
50
$6.76M 0.54%
43,941
-925
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