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
$780M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$24.6M
3
+$23.7M
4
AAPL icon
Apple
AAPL
+$22.2M
5
UNP icon
Union Pacific
UNP
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.37%
2 Industrials 13.41%
3 Financials 12.17%
4 Energy 11.36%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.26M 0.67%
+84,664
52
$5.1M 0.65%
+367,600
53
$5.03M 0.65%
+60,495
54
$4.75M 0.61%
+92,295
55
$4.24M 0.54%
+72,565
56
$4.21M 0.54%
+327,150
57
$4.09M 0.53%
+73,469
58
$4.08M 0.52%
+48,368
59
$3.82M 0.49%
+40,735
60
$3.58M 0.46%
+43,380
61
$3.46M 0.44%
+145,322
62
$3.26M 0.42%
+122,722
63
$3.03M 0.39%
+31,894
64
$3.03M 0.39%
+75,603
65
$2.98M 0.38%
+43,330
66
$2.98M 0.38%
+37,039
67
$2.74M 0.35%
+112,901
68
$2.54M 0.33%
+88,967
69
$2.44M 0.31%
+38,283
70
$2.43M 0.31%
+39,421
71
$2.18M 0.28%
+44,440
72
$2.16M 0.28%
+77,430
73
$2.12M 0.27%
+52,646
74
$2.01M 0.26%
+92,847
75
$1.91M 0.25%
+22,599
1 2
3
4 5