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
$1.25B
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.41M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$878K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$862K

Top Sells

1
+$3.99M
2
+$2.23M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
BLK icon
Blackrock
BLK
+$1.75M

Sector Composition

1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.2%
75,743
+5,609
27
$15M 1.2%
98,728
-2,132
28
$14.8M 1.18%
107,727
+645
29
$14.6M 1.17%
117,460
-1,193
30
$13.7M 1.1%
141,890
-5,718
31
$13.2M 1.05%
186,453
-4,438
32
$13.1M 1.05%
208,326
-35,344
33
$13.1M 1.05%
95,302
-29,017
34
$12.3M 0.99%
300,129
-36,275
35
$11.9M 0.95%
129,990
-3,584
36
$11.5M 0.92%
25,748
-3,929
37
$10.6M 0.85%
173,560
-6,960
38
$10.3M 0.83%
186,715
-3,061
39
$10.3M 0.82%
254,977
-6,697
40
$10.1M 0.81%
121,064
-2,428
41
$9.97M 0.8%
96,255
+13,568
42
$8.61M 0.69%
172,621
-10,586
43
$8.01M 0.64%
70,092
+4,009
44
$7.85M 0.63%
37,862
-109
45
$7.66M 0.61%
95,354
+4,201
46
$7.16M 0.57%
1,646,200
-172,400
47
$7.06M 0.56%
45,869
-282
48
$7.02M 0.56%
41,893
+122
49
$6.92M 0.55%
25,475
+1,400
50
$6.64M 0.53%
88,270
+302
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