NIM

Northeast Investment Management Portfolio holdings

AUM $2.15B
This Quarter Return
-3.22%
1 Year Return
+12.53%
3 Year Return
+43.91%
5 Year Return
+175.6%
10 Year Return
+320.34%
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
-$5.22M
Cap. Flow %
-0.24%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

1
$7.21M
2
$3.38M
3
$2.74M
4
$2.08M
5
$1.79M

Top Sells

1
$2M
2
$2M
3
$1.75M
4
$1.73M
5
$1.65M

Sector Composition

1Technology25.06%
2Financials14.57%
3Healthcare10.54%
4Communication Services9.51%
5Consumer Discretionary9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.96M0.46% 18,168
-107
-0.6%
-$58.6K
$8.76M0.41% 34,100––
$7.59M0.35% 51,547
-2,677
-5%
-$394K
$7.53M0.35% 68,360
-2,961
-4%
-$326K
$6.78M0.32% 149,730
+796
+0.5%
+$36K
$6.42M0.3% 153,897
-283
-0.2%
-$11.8K
$5.99M0.28% 18,153
-2,001
-10%
-$660K
$5.84M0.27% 22,540
-643
-3%
-$167K
$5.71M0.27% 62,192
-9,578
-13%
-$880K
$4.93M0.23% 52,581
-1,367
-3%
-$128K
$4.83M0.23% 53,851
-10,705
-17%
-$961K
$4.71M0.22% 12,861
-232
-2%
-$85K
$4.54M0.21% 8,120
+1,012
+14%
+$566K
$4.42M0.21% 9,895
-135
-1%
-$60.3K
$4.24M0.2% 7,543
-554
-7%
-$311K
$3.77M0.18% 62,152
-737
-1%
-$44.7K
$3.56M0.17% 52,472
-3,387
-6%
-$230K
$3.46M0.16% 31,036
-910
-3%
-$101K
$3.27M0.15% 11,073
-855
-7%
-$252K
$3.14M0.15% 50,911
-71
-0.1%
-$4.38K
$3.11M0.14% 17,994
+94
+0.5%
+$16.2K
$2.89M0.13% 35,849
-16,426
-31%
-$1.32M
$2.87M0.13% 24,582
+151
+0.6%
+$17.6K
$2.82M0.13% 44,374
-16,681
-27%
-$1.06M
$2.56M0.12% 263,850
-1,000
-0.4%
-$9.7K
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